Waters Parkerson & Co’s PPG Industries PPG Stock Holding History

Waters Parkerson & Co’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	$1.47M	Hold	12,117	–	–	0.07%	91
2026 Q1	$1.3M	Hold	12,117	–	–	0.07%	90
2025 Q4	$1.24M	Hold	12,117	–	–	0.06%	92
2025 Q3	$1.27M	Hold	12,117	–	–	0.06%	92
2025 Q2	$1.38M	Hold	12,117	–	–	0.07%	91
2025 Q1	$1.32M	Sell	12,117 -217	-2%	-$25K	0.07%	91
2024 Q4	$1.47M	Hold	12,334	–	–	0.08%	88
2024 Q3	$1.63M	Hold	12,334	–	–	0.08%	85
2024 Q2	$1.55M	Hold	12,334	–	–	0.08%	81
2024 Q1	$1.79M	Hold	12,334	–	–	0.09%	78
2023 Q4	$1.84M	Sell	12,334 -140	-1%	-$18.9K	0.1%	76
2023 Q3	$1.62M	Hold	12,474	–	–	0.1%	78
2023 Q2	$1.85M	Sell	12,474 -180	-1%	-$25.1K	0.1%	75
2023 Q1	$1.69M	Sell	12,654 -150	-1%	-$19.4K	0.1%	76
2022 Q4	$1.61M	Sell	12,804 -113	-0.9%	-$13.8K	0.1%	76
2022 Q3	$1.43M	Hold	12,917	–	–	0.1%	78
2022 Q2	$1.48M	Hold	12,917	–	–	0.09%	78
2022 Q1	$1.69M	Sell	12,917 -23	-0.2%	-$3.34K	0.09%	79
2021 Q4	$2.23M	Sell	12,940 -5,758	-31%	-$925K	0.12%	71
2021 Q3	$2.67M	Hold	18,698	–	–	0.15%	64
2021 Q2	$3.17M	Hold	18,698	–	–	0.18%	62
2021 Q1	$2.81M	Sell	18,698 -409	-2%	-$58.6K	0.17%	62
2020 Q4	$2.76M	Buy	19,107 +323	+2%	+$45K	0.18%	60
2020 Q3	$2.29M	Hold	18,784	–	–	0.17%	62
2020 Q2	$1.99M	Hold	18,784	–	–	0.16%	64
2020 Q1	$1.57M	Hold	18,784	–	–	0.15%	67
2019 Q4	$2.51M	Hold	18,784	–	–	0.19%	63
2019 Q3	$2.23M	Hold	18,784	–	–	0.18%	65
2019 Q2	$2.19M	Hold	18,784	–	–	0.18%	66
2019 Q1	$2.12M	Sell	18,784 -1,600	-8%	-$171K	0.18%	65
2018 Q4	$2.08M	Sell	20,384 -1,200	-6%	-$124K	0.2%	62
2018 Q3	$2.35M	Hold	21,584	–	–	0.19%	64
2018 Q2	$2.24M	Hold	21,584	–	–	0.19%	63
2018 Q1	$2.41M	Hold	21,584	–	–	0.21%	62
2017 Q4	$2.52M	Hold	21,584	–	–	0.21%	62
2017 Q3	$2.35M	Buy	21,584 +1,600	+8%	+$170K	0.21%	65
2017 Q2	$2.2M	Hold	19,984	–	–	0.2%	67
2017 Q1	$2.1M	Hold	19,984	–	–	0.2%	67
2016 Q4	$1.89M	Hold	19,984	–	–	0.19%	68
2016 Q3	$2.07M	Hold	19,984	–	–	0.21%	65
2016 Q2	$2.08M	Hold	19,984	–	–	0.22%	64
2016 Q1	$2.23M	Hold	19,984	–	–	0.25%	63
2015 Q4	$1.98M	Hold	19,984	–	–	0.23%	64
2015 Q3	$1.75M	Hold	19,984	–	–	0.22%	65
2015 Q2	$2.29M	Sell	19,984 -50	-0.2%	-$5.71K	0.27%	60
2015 Q1	$2.26M	Hold	20,034	–	–	0.26%	60
2014 Q4	$2.31M	Buy	20,034 +50	+0.3%	+$5.19K	0.27%	62
2014 Q3	$1.97M	Hold	19,984	–	–	0.24%	63
2014 Q2	$2.1M	Hold	19,984	–	–	0.25%	63
2014 Q1	$1.93M	Hold	19,984	–	–	0.24%	63
2013 Q4	$1.9M	Sell	19,984 -260	-1%	-$23.4K	0.23%	62
2013 Q3	$1.69M	Buy	20,244 +5,760	+40%	+$461K	0.23%	63
2013 Q2	$1.06M	Buy	+14,484	New	+$1.07M	0.15%	70

Other funds holding PPG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waters Parkerson & Co's PPG Position: Q2 2026 in Review

Waters Parkerson & Co held its PPG Industries (PPG) position steady in Q2 2026 at 12,117 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #91.

Waters Parkerson & Co first reported a position in PPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.17M in Q2 2021. 629 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Waters Parkerson & Co held 12,117 shares of PPG Industries worth $1.47M as of Q2 2026.
Waters Parkerson & Co left its PPG Industries share count unchanged in Q2 2026.
PPG Industries made up 0.07% of Waters Parkerson & Co's portfolio in Q2 2026, its #91 holding.
Waters Parkerson & Co first reported a position in PPG Industries in Q2 2013 and has held it in 53 quarters since.
Waters Parkerson & Co's PPG Industries position peaked at $3.17M in Q2 2021.
629 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.