Trillium Asset Management’s PPG Industries PPG Stock Holding History

Trillium Asset Management’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	$556K	Hold	4,580	–	–	0.02%	185
2026 Q1	$490K	Hold	4,580	–	–	0.02%	189
2025 Q4	$469K	Hold	4,580	–	–	0.01%	192
2025 Q3	$481K	Hold	4,580	–	–	0.01%	190
2025 Q2	$521K	Hold	4,580	–	–	0.01%	182
2025 Q1	$501K	Hold	4,580	–	–	0.01%	184
2024 Q4	$547K	Hold	4,580	–	–	0.01%	184
2024 Q3	$607K	Hold	4,580	–	–	0.01%	188
2024 Q2	$577K	Hold	4,580	–	–	0.01%	190
2024 Q1	$664K	Hold	4,580	–	–	0.02%	189
2023 Q4	$685K	Hold	4,580	–	–	0.02%	181
2023 Q3	$594K	Hold	4,580	–	–	0.02%	184
2023 Q2	$679K	Hold	4,580	–	–	0.02%	176
2023 Q1	$642K	Hold	4,580	–	–	0.02%	177
2022 Q4	$576K	Sell	4,580 -15	-0.3%	-$1.84K	0.02%	189
2022 Q3	$509K	Hold	4,595	–	–	0.02%	184
2022 Q2	$525K	Sell	4,595 -90	-2%	-$11.2K	0.02%	190
2022 Q1	$614K	Sell	4,685 -27	-0.6%	-$3.92K	0.02%	195
2021 Q4	$813K	Buy	4,712 +27	+0.6%	+$4.34K	0.02%	193
2021 Q3	$670K	Hold	4,685	–	–	0.02%	191
2021 Q2	$795K	Hold	4,685	–	–	0.02%	185
2021 Q1	$704K	Hold	4,685	–	–	0.02%	184
2020 Q4	$676K	Hold	4,685	–	–	0.02%	190
2020 Q3	$572K	Sell	4,685 -76	-2%	-$8.88K	0.02%	187
2020 Q2	$505K	Buy	4,761 +91	+2%	+$8.77K	0.02%	193
2020 Q1	$390K	Hold	4,670	–	–	0.02%	204
2019 Q4	$623K	Sell	4,670 -555	-11%	-$70.3K	0.03%	197
2019 Q3	$619K	Buy	5,225 +555	+12%	+$63.9K	0.03%	205
2019 Q2	$545K	Hold	4,670	–	–	0.03%	192
2019 Q1	$527K	Hold	4,670	–	–	0.03%	201
2018 Q4	$477K	Hold	4,670	–	–	0.03%	196
2018 Q3	$510K	Hold	4,670	–	–	0.03%	201
2018 Q2	$484K	Hold	4,670	–	–	0.03%	199
2018 Q1	$521K	Hold	4,670	–	–	0.03%	195
2017 Q4	$546K	Hold	4,670	–	–	0.03%	192
2017 Q3	$507K	Sell	4,670 -236	-5%	-$25.1K	0.03%	188
2017 Q2	$539K	Hold	4,906	–	–	0.03%	190
2017 Q1	$516K	Hold	4,906	–	–	0.03%	182
2016 Q4	$465K	Sell	4,906 -110	-2%	-$10.5K	0.03%	187
2016 Q3	$518K	Hold	5,016	–	–	0.03%	183
2016 Q2	$522K	Sell	5,016 -119	-2%	-$13K	0.03%	187
2016 Q1	$573K	Buy	5,135 +131	+3%	+$12.9K	0.04%	177
2015 Q4	$494K	Hold	5,004	–	–	0.03%	185
2015 Q3	$439K	Hold	5,004	–	–	0.03%	185
2015 Q2	$574K	Hold	5,004	–	–	0.04%	173
2015 Q1	$564K	Hold	5,004	–	–	0.04%	173
2014 Q4	$578K	Hold	5,004	–	–	0.04%	174
2014 Q3	$492K	Hold	5,004	–	–	0.04%	158
2014 Q2	$526K	Hold	5,004	–	–	0.05%	159
2014 Q1	$484K	Hold	5,004	–	–	0.05%	158
2013 Q4	$475K	Sell	5,004 -914	-15%	-$82.3K	0.05%	154
2013 Q3	$494K	Buy	5,918 +914	+18%	+$73.1K	0.06%	156
2013 Q2	$366K	Buy	+5,004	New	+$371K	0.05%	153

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trillium Asset Management's PPG Position: Q2 2026 in Review

Trillium Asset Management held its PPG Industries (PPG) position steady in Q2 2026 at 4,580 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #185.

Trillium Asset Management first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $813K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Trillium Asset Management held 4,580 shares of PPG Industries worth $556K as of Q2 2026.
Trillium Asset Management left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.02% of Trillium Asset Management's portfolio in Q2 2026, its #185 holding.
Trillium Asset Management first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
Trillium Asset Management's PPG Industries position peaked at $813K in Q4 2021.
1,090 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.