Weaver C. Barksdale & Associates’s PPG Industries PPG Stock Holding History

Weaver C. Barksdale & Associates’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	$2.29M	Buy	+18,850	New	+$2.1M	2.05%	9
2014 Q3	–	Sell	-24,400	Closed	-$2.56M	–	559
2014 Q2	$2.56M	Hold	24,400	–	–	2.06%	11
2014 Q1	$2.36M	Sell	24,400 -5,200	-18%	-$494K	1.97%	19
2013 Q4	$2.81M	Hold	29,600	–	–	2.36%	6
2013 Q3	$2.47M	Hold	29,600	–	–	2.27%	7
2013 Q2	$2.17M	Buy	+29,600	New	+$2.19M	2.13%	9

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 $60.8B AUM 26.63% 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

Weaver C. Barksdale & Associates's PPG Position: Q2 2026 in Review

Weaver C. Barksdale & Associates opened a new position in PPG Industries (PPG) in Q2 2026: 18,850 shares worth $2.29M. The stake represents 2.05% of the portfolio and ranks #9 among its holdings. This is a return to the name: Weaver C. Barksdale & Associates previously reported a position in PPG as recently as Q2 2014.

Weaver C. Barksdale & Associates first reported a position in PPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.81M in Q4 2013. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Weaver C. Barksdale & Associates held 18,850 shares of PPG Industries worth $2.29M as of Q2 2026.
PPG Industries was a new Weaver C. Barksdale & Associates position in Q2 2026.
PPG Industries made up 2.05% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #9 holding.
Weaver C. Barksdale & Associates first reported a position in PPG Industries in Q2 2013 and has held it in 6 quarters since.
Weaver C. Barksdale & Associates's PPG Industries position peaked at $2.81M in Q4 2013.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.