Twin Capital Management’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$631K Hold
5,900
0.08% 228
2025
Q4
$605K Sell
5,900
-1,844
-24% -$185K 0.08% 210
2025
Q3
$814K Sell
7,744
-211
-3% -$23.4K 0.1% 181
2025
Q2
$905K Sell
7,955
-146
-2% -$15.8K 0.1% 178
2025
Q1
$886K Sell
8,101
-184
-2% -$21.2K 0.1% 179
2024
Q4
$990K Sell
8,285
-230
-3% -$28.8K 0.11% 169
2024
Q3
$1.13M Sell
8,515
-212
-2% -$26.8K 0.13% 168
2024
Q2
$1.1M Sell
8,727
-39
-0.4% -$5.17K 0.13% 166
2024
Q1
$1.27M Buy
8,766
+38
+0.4% +$5.4K 0.16% 159
2023
Q4
$1.31M Sell
8,728
-114
-1% -$15.4K 0.17% 154
2023
Q3
$1.15M Buy
8,842
+3,258
+58% +$457K 0.16% 154
2023
Q2
$828K Buy
+5,584
New +$779K 0.11% 189
2021
Q3
Sell
-5,587
Closed -$949K 311
2021
Q2
$949K Sell
5,587
-210
-4% -$36K 0.09% 213
2021
Q1
$871K Buy
+5,797
New +$831K 0.09% 217
2018
Q4
Sell
-6,657
Closed -$726K 315
2018
Q3
$726K Buy
6,657
+897
+16% +$97.8K 0.03% 287
2018
Q2
$597K Buy
+5,760
New +$610K 0.03% 294
2017
Q1
Sell
-5,156
Closed -$489K 354
2016
Q4
$489K Sell
5,156
-4,788
-48% -$457K 0.03% 321
2016
Q3
$1.03M Sell
9,944
-33,353
-77% -$3.5M 0.07% 267
2016
Q2
$4.51M Buy
43,297
+19,177
+80% +$2.09M 0.34% 86
2016
Q1
$2.69M Buy
24,120
+1,360
+6% +$134K 0.21% 142
2015
Q4
$2.25M Buy
+22,760
New +$2.3M 0.18% 155
2015
Q3
Sell
-49,200
Closed -$5.64M 273
2015
Q2
$5.64M Sell
49,200
-3,100
-6% -$354K 0.51% 60
2015
Q1
$5.9M Buy
52,300
+4,200
+9% +$481K 0.52% 58
2014
Q4
$5.56M Buy
48,100
+29,700
+161% +$3.08M 0.53% 55
2014
Q3
$1.81M Buy
18,400
+2,300
+14% +$234K 0.18% 153
2014
Q2
$1.69M Buy
16,100
+220
+1% +$21.8K 0.17% 174
2014
Q1
$1.54M Sell
15,880
-45,480
-74% -$4.32M 0.16% 179
2013
Q4
$5.82M Buy
61,360
+11,108
+22% +$1M 0.62% 37
2013
Q3
$4.2M Sell
50,252
-4,200
-8% -$336K 0.45% 57
2013
Q2
$3.99M Buy
+54,452
New +$4.03M 0.42% 54

Other funds holding PPG

Twin Capital Management's PPG Position: Q1 2026 in Review

Twin Capital Management held its PPG Industries (PPG) position steady in Q1 2026 at 5,900 shares worth $631K. The position accounts for 0.08% of the portfolio, ranked #228.

Twin Capital Management first reported a position in PPG in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.9M in Q1 2015. 1,042 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Twin Capital Management held 5,900 shares of PPG Industries worth $631K as of Q1 2026.
  • Twin Capital Management left its PPG Industries share count unchanged in Q1 2026.
  • PPG Industries made up 0.08% of Twin Capital Management's portfolio in Q1 2026, its #228 holding.
  • Twin Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 30 quarters since.
  • Twin Capital Management's PPG Industries position peaked at $5.9M in Q1 2015.
  • 1,042 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.