Verition Fund Management
PPG icon

Verition Fund Management’s PPG Industries PPG Stock Holding History

Verition Fund 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
Q1 		$7.14M Buy
66,772
+44,655
+202% +$5.06M 0.05% 429
2025
Q4 		$2.27M Buy
22,117
+781
+4% +$78.4K 0.01% 1491
2025
Q3 		$2.24M Sell
21,336
-8,437
-28% -$938K 0.01% 1875
2025
Q2 		$3.39M Sell
29,773
-19,062
-39% -$2.06M 0.02% 1491
2025
Q1 		$5.34M Buy
48,835
+14,322
+41% +$1.65M 0.02% 787
2024
Q4 		$4.12M Buy
34,513
+20,908
+154% +$2.61M 0.02% 1025
2024
Q3 		$1.8M Sell
13,605
-5,552
-29% -$701K 0.01% 1479
2024
Q2 		$2.41M Sell
19,157
-16,789
-47% -$2.22M 0.01% 1160
2024
Q1 		$5.21M Sell
35,946
-5,381
-13% -$765K 0.04% 649
2023
Q4 		$6.18M Sell
41,327
-102,817
-71% -$13.9M 0.05% 384
2023
Q3 		$18.7M Buy
144,144
+129,969
+917% +$18.2M 0.22% 98
2023
Q2 		$2.1M Sell
14,175
-15,893
-53% -$2.22M 0.03% 657
2023
Q1 		$4.02M Buy
30,068
+8,424
+39% +$1.09M 0.06% 447
2022
Q4 		$2.72M Buy
21,644
+15,326
+243% +$1.88M 0.04% 512
2022
Q3 		$699K Buy
6,318
+4,511
+250% +$557K 0.01% 1657
2022
Q2 		$207K Buy
+1,807
New +$226K ﹤0.01% 1926
2021
Q4 		– Sell
-3,152
Closed -$451K – 2751
2021
Q3 		$451K Sell
3,152
-13,695
-81% -$2.2M ﹤0.01% 1270
2021
Q2 		$2.86M Buy
+16,847
New +$2.89M 0.03% 398
2021
Q1 		– Sell
-1,964
Closed -$283K – 1727
2020
Q4 		$283K Buy
+1,964
New +$273K ﹤0.01% 842
2020
Q2 		– Sell
-10,000
Closed -$836K – 1138
2020
Q1 		$836K Buy
+10,000
New +$1.11M 0.03% 255
2019
Q3 		– Sell
-7,975
Closed -$931K – 1270
2019
Q2 		$931K Buy
+7,975
New +$909K 0.03% 462
2018
Q2 		– Sell
-3,066
Closed -$342K – 1262
2018
Q1 		$342K Sell
3,066
-6,934
-69% -$801K 0.03% 774
2017
Q4 		$1.17M Buy
10,000
+5,605
+128% +$647K 0.11% 208
2017
Q3 		$478K Sell
4,395
-6,657
-60% -$709K 0.04% 601
2017
Q2 		$1.22M Sell
11,052
-19,948
-64% -$2.16M 0.12% 153
2017
Q1 		$3.26M Sell
31,000
-7,750
-20% -$785K 0.3% 41
2016
Q4 		$3.67M Buy
38,750
+13,794
+55% +$1.32M 0.32% 41
2016
Q3 		$2.58M Buy
24,956
+7,602
+44% +$798K 0.28% 57
2016
Q2 		$1.81M Buy
17,354
+13,866
+398% +$1.51M 0.23% 88
2016
Q1 		$389K Sell
3,488
-21,568
-86% -$2.12M 0.06% 394
2015
Q4 		$2.48M Buy
25,056
+13,721
+121% +$1.39M 0.47% 43
2015
Q3 		$994K Buy
11,335
+8,521
+303% +$867K 0.26% 86
2015
Q2 		$323K Buy
+2,814
New +$321K 0.06% 301
2014
Q4 		– Sell
-2,824
Closed -$278K – 600
2014
Q3 		$278K Buy
2,824
+698
+33% +$71.1K 0.04% 425
2014
Q2 		$223K Sell
2,126
-1,696
-44% -$168K 0.02% 515
2014
Q1 		$370K Buy
3,822
+872
+30% +$82.8K 0.06% 232
2013
Q4 		$280K Buy
+2,950
New +$266K 0.05% 293
2013
Q3 		– Sell
-13,388
Closed -$980K – 661
2013
Q2 		$980K Buy
+13,388
New +$992K 0.18% 106

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's PPG Position: Q1 2026 in Review

Verition Fund Management increased its PPG Industries (PPG) stake by 202% in Q1 2026, buying an estimated $5.06M and bringing the position to 66,772 shares worth $7.14M. The position accounts for 0.05% of the portfolio, ranked #429.

Verition Fund Management first reported a position in PPG in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.7M in Q3 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Verition Fund Management held 66,772 shares of PPG Industries worth $7.14M as of Q1 2026.
  • Verition Fund Management bought 44,655 PPG Industries shares in Q1 2026, an estimated $5.06M.
  • PPG Industries made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #429 holding.
  • Verition Fund Management first reported a position in PPG Industries in Q2 2013 and has held it in 38 quarters since.
  • Verition Fund Management's PPG Industries position peaked at $18.7M in Q3 2023.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.