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Transcend Capital Advisors’s PPG Industries PPG Stock Holding History

Transcend Capital Advisors’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67M Buy
30,258
+4,683
+18% +$522K 0.25% 74
2026
Q1 		$2.73M Buy
25,575
+1,754
+7% +$199K 0.22% 91
2025
Q4 		$2.44M Buy
23,821
+863
+4% +$86.7K 0.19% 109
2025
Q3 		$2.41M Buy
22,958
+1,057
+5% +$117K 0.17% 128
2025
Q2 		$2.49M Buy
21,901
+611
+3% +$66.1K 0.19% 122
2025
Q1 		$2.33M Buy
21,290
+565
+3% +$65.1K 0.17% 144
2024
Q4 		$2.48M Buy
20,725
+73
+0.4% +$9.13K 0.18% 139
2024
Q3 		$2.74M Buy
20,652
+326
+2% +$41.2K 0.18% 136
2024
Q2 		$2.56M Buy
+20,326
New +$2.69M 0.19% 130
2023
Q3 		– Sell
-5,431
Closed -$805K – 508
2023
Q2 		$805K Sell
5,431
-43
-0.8% -$6K 0.08% 236
2023
Q1 		$731K Buy
5,474
+599
+12% +$77.3K 0.08% 237
2022
Q4 		$613K Sell
4,875
-969
-17% -$119K 0.07% 260
2022
Q3 		$647K Buy
5,844
+200
+4% +$24.7K 0.07% 243
2022
Q2 		$645K Buy
5,644
+227
+4% +$28.4K 0.07% 260
2022
Q1 		$710K Buy
5,417
+215
+4% +$31.3K 0.06% 267
2021
Q4 		$897K Buy
5,202
+288
+6% +$46.3K 0.08% 224
2021
Q3 		$795K Buy
4,914
+3,715
+310% +$596K 0.07% 239
2021
Q2 		$204K Buy
+1,199
New +$206K 0.03% 308

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Transcend Capital Advisors's PPG Position: Q2 2026 in Review

Transcend Capital Advisors increased its PPG Industries (PPG) stake by 18% in Q2 2026, buying an estimated $522K and bringing the position to 30,258 shares worth $3.67M. The position accounts for 0.25% of the portfolio, ranked #74.

Transcend Capital Advisors first reported a position in PPG in Q2 2021 and has held it in 18 quarters since. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Transcend Capital Advisors held 30,258 shares of PPG Industries worth $3.67M as of Q2 2026.
  • Transcend Capital Advisors bought 4,683 PPG Industries shares in Q2 2026, an estimated $522K.
  • PPG Industries made up 0.25% of Transcend Capital Advisors's portfolio in Q2 2026, its #74 holding.
  • Transcend Capital Advisors first reported a position in PPG Industries in Q2 2021 and has held it in 18 quarters since.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.