Weaver Capital Management’s PPG Industries PPG Stock Holding History

Weaver 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 Q1	$279K	Sell	2,611 -501	-16%	-$56.8K	0.06%	140
2025 Q4	$319K	Sell	3,112 -717	-19%	-$72K	0.07%	148
2025 Q3	$402K	Sell	3,829 -297	-7%	-$33K	0.09%	133
2025 Q2	$469K	Sell	4,126 -143	-3%	-$15.5K	0.11%	133
2025 Q1	$467K	Sell	4,269 -7,753	-64%	-$894K	0.12%	131
2024 Q4	$1.44M	Buy	12,022 +393	+3%	+$49.1K	0.4%	69
2024 Q3	$1.54M	Buy	11,629 +1,127	+11%	+$142K	0.46%	66
2024 Q2	$1.32M	Sell	10,502 -4,094	-28%	-$542K	0.43%	69
2024 Q1	$2.11M	Buy	14,596 +3,234	+28%	+$460K	0.72%	43
2023 Q4	$1.7M	Buy	+11,362	New	+$1.54M	0.67%	48

Other funds holding PPG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weaver Capital Management reduced its PPG Industries (PPG) stake by 16% in Q1 2026, selling an estimated $56.8K and leaving 2,611 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #140.

Weaver Capital Management first reported a position in PPG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.11M in Q1 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Weaver Capital Management held 2,611 shares of PPG Industries worth $279K as of Q1 2026.
Weaver Capital Management sold 501 PPG Industries shares in Q1 2026, an estimated $56.8K.
PPG Industries made up 0.06% of Weaver Capital Management's portfolio in Q1 2026, its #140 holding.
Weaver Capital Management first reported a position in PPG Industries in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's PPG Industries position peaked at $2.11M in Q1 2024.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.