VCM
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Versant Capital Management’s PPG Industries PPG Stock Holding History

Versant Capital 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 		$341K Buy
2,809
+1,628
+138% +$181K 0.03% 424
2026
Q1 		$126K Buy
1,181
+523
+79% +$59.3K 0.01% 765
2025
Q4 		$67.4K Sell
658
-2,154
-77% -$216K 0.01% 935
2025
Q3 		$296K Sell
2,812
-1,334
-32% -$148K 0.04% 360
2025
Q2 		$472K Buy
4,146
+1,684
+68% +$182K 0.07% 185
2025
Q1 		$269K Buy
2,462
+1,364
+124% +$157K 0.05% 323
2024
Q4 		$131K Buy
1,098
+68
+7% +$8.5K 0.03% 249
2024
Q3 		$136K Buy
1,030
+465
+82% +$58.7K 0.03% 190
2024
Q2 		$71.1K Buy
565
+225
+66% +$29.8K 0.02% 284
2024
Q1 		$49.3K Hold
340
– – 0.01% 287
2023
Q4 		$50.8K Sell
340
-2
-0.6% -$271 0.02% 276
2023
Q3 		$44.4K Hold
342
– – 0.01% 284
2023
Q2 		$50.7K Buy
342
+6
+2% +$837 0.02% 267
2023
Q1 		$44.8K Sell
336
-5
-1% -$645 0.02% 283
2022
Q4 		$42.9K Hold
341
– – 0.02% 262
2022
Q3 		$38K Hold
341
– – 0.01% 272
2022
Q2 		$39K Hold
341
– – 0.01% 277
2022
Q1 		$45K Hold
341
– – 0.01% 282
2021
Q4 		$59K Hold
341
– – 0.02% 219
2021
Q3 		$49K Hold
341
– – 0.02% 234
2021
Q2 		$58K Sell
341
-285
-46% -$48.9K 0.02% 211
2021
Q1 		$94K Hold
626
– – 0.03% 156
2020
Q4 		$90K Hold
626
– – 0.04% 152
2020
Q3 		$76K Hold
626
– – 0.03% 158
2020
Q2 		$66K Hold
626
– – 0.03% 168
2020
Q1 		$52K Sell
626
-11
-2% -$1.22K 0.03% 176
2019
Q4 		$85K Sell
637
-15
-2% -$1.9K 0.04% 142
2019
Q3 		$77K Sell
652
-91
-12% -$10.5K 0.04% 146
2019
Q2 		$86K Sell
743
-277
-27% -$31.6K 0.04% 133
2019
Q1 		$115K Sell
1,020
-30
-3% -$3.21K 0.05% 128
2018
Q4 		$107K Hold
1,050
– – 0.05% 129
2018
Q3 		$114K Hold
1,050
– – 0.05% 142
2018
Q2 		$108K Sell
1,050
-7
-0.7% -$742 0.05% 147
2018
Q1 		$117K Sell
1,057
-6
-0.6% -$693 0.05% 141
2017
Q4 		$124K Hold
1,063
– – 0.05% 139
2017
Q3 		$115K Sell
1,063
-55
-5% -$5.86K 0.06% 116
2017
Q2 		$122K Sell
1,118
-3
-0.3% -$325 0.07% 108
2017
Q1 		$117K Sell
1,121
-2
-0.2% -$203 0.06% 111
2016
Q4 		$106K Sell
1,123
-82
-7% -$7.83K 0.06% 125
2016
Q3 		$124K Sell
1,205
-4
-0.3% -$420 0.07% 110
2016
Q2 		$125K Buy
1,209
+1
+0.1% +$109 0.07% 106
2016
Q1 		$134K Sell
1,208
-51
-4% -$5.02K 0.08% 95
2015
Q4 		$124K Buy
+1,259
New +$127K 0.08% 103

Other funds holding PPG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Versant Capital Management's PPG Position: Q2 2026 in Review

Versant Capital Management increased its PPG Industries (PPG) stake by 138% in Q2 2026, buying an estimated $181K and bringing the position to 2,809 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #424.

Versant Capital Management first reported a position in PPG in Q4 2015 and has held it in 43 quarters since. The position peaked at $472K in Q2 2025. 243 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Versant Capital Management held 2,809 shares of PPG Industries worth $341K as of Q2 2026.
  • Versant Capital Management bought 1,628 PPG Industries shares in Q2 2026, an estimated $181K.
  • PPG Industries made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #424 holding.
  • Versant Capital Management first reported a position in PPG Industries in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's PPG Industries position peaked at $472K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.