Weiss Asset Management’s PPG Industries PPG Stock Holding History

Weiss Asset 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	–	Sell	-119,600	Closed	-$12.3M	–	743
2025 Q4	$12.3M	Buy	+119,600	New	+$12M	0.16%	112
2025 Q1	–	Sell	-2,826	Closed	-$338K	–	606
2024 Q4	$338K	Buy	+2,826	New	+$353K	0.01%	519
2022 Q4	–	Sell	-67,150	Closed	-$7.43M	–	635
2022 Q3	$7.43M	Buy	+67,150	New	+$8.3M	0.18%	147
2022 Q1	–	Sell	-55,800	Closed	-$9.62M	–	867
2021 Q4	$9.62M	Buy	55,800 +36,600	+191%	+$5.88M	0.21%	128
2021 Q3	$2.75M	Buy	+19,200	New	+$3.08M	0.07%	285
2020 Q3	–	Sell	-13,400	Closed	-$1.42M	–	283
2020 Q2	$1.42M	Buy	+13,400	New	+$1.29M	0.1%	106

Other funds holding PPG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Weiss Asset Management's PPG Position: Q1 2026 in Review

Weiss Asset Management sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 119,600 shares — an estimated $12.3M sold.

Weiss Asset Management first reported a position in PPG in Q2 2020 and held it in 6 quarters. The position peaked at $12.3M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Weiss Asset Management reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 119,600 PPG Industries shares in Q1 2026, an estimated $12.3M.
Weiss Asset Management first reported a position in PPG Industries in Q2 2020 and held it in 6 quarters.
Weiss Asset Management's PPG Industries position peaked at $12.3M in Q4 2025.
1,048 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.