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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
Q2 		$279K Hold
2,611
– – 0.06% 138
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Weaver Capital Management held its PPG Industries (PPG) position steady in Q2 2026 at 2,611 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #138.

Weaver Capital Management first reported a position in PPG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2024. 1,094 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Weaver Capital Management held 2,611 shares of PPG Industries worth $279K as of Q2 2026.
  • Weaver Capital Management left its PPG Industries share count unchanged in Q2 2026.
  • PPG Industries made up 0.06% of Weaver Capital Management's portfolio in Q2 2026, its #138 holding.
  • Weaver Capital Management first reported a position in PPG Industries in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's PPG Industries position peaked at $2.11M in Q1 2024.
  • 1,094 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.