Wellington Management Group’s PPG Industries PPG Stock Holding History

Wellington Management Group’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	$1.11B	Sell	10,372,845 -3,076,439	-23%	-$349M	0.21%	115
2025 Q4	$1.38B	Sell	13,449,284 -1,710,486	-11%	-$172M	0.24%	96
2025 Q3	$1.59B	Buy	15,159,770 +2,521,004	+20%	+$280M	0.28%	81
2025 Q2	$1.44B	Buy	12,638,766 +1,479,563	+13%	+$160M	0.26%	92
2025 Q1	$1.22B	Buy	11,159,203 +592,152	+6%	+$68.3M	0.23%	101
2024 Q4	$1.26B	Buy	10,567,051 +1,590,041	+18%	+$199M	0.23%	103
2024 Q3	$1.19B	Buy	8,977,010 +485,597	+6%	+$61.3M	0.21%	116
2024 Q2	$1.07B	Sell	8,491,413 -104,893	-1%	-$13.9M	0.19%	127
2024 Q1	$1.25B	Sell	8,596,306 -134,955	-2%	-$19.2M	0.22%	115
2023 Q4	$1.31B	Sell	8,731,261 -1,352,120	-13%	-$183M	0.24%	107
2023 Q3	$1.31B	Sell	10,083,381 -670,620	-6%	-$94.1M	0.26%	96
2023 Q2	$1.59B	Sell	10,754,001 -3,502,805	-25%	-$489M	0.3%	81
2023 Q1	$1.9B	Sell	14,256,806 -998,839	-7%	-$129M	0.38%	65
2022 Q4	$1.92B	Sell	15,255,645 -495,683	-3%	-$60.7M	0.38%	61
2022 Q3	$1.74B	Buy	15,751,328 +50,798	+0.3%	+$6.28M	0.37%	69
2022 Q2	$1.8B	Buy	15,700,530 +2,307,339	+17%	+$288M	0.36%	71
2022 Q1	$1.76B	Buy	13,393,191 +5,109,132	+62%	+$743M	0.3%	80
2021 Q4	$1.43B	Sell	8,284,059 -26,305	-0.3%	-$4.23M	0.23%	106
2021 Q3	$1.19B	Sell	8,310,364 -75,984	-0.9%	-$12.2M	0.2%	113
2021 Q2	$1.42B	Buy	8,386,348 +108,953	+1%	+$18.7M	0.24%	101
2021 Q1	$1.24B	Buy	8,277,395 +74,844	+0.9%	+$10.7M	0.22%	105
2020 Q4	$1.18B	Sell	8,202,551 -56,629	-0.7%	-$7.88M	0.22%	103
2020 Q3	$1.01B	Buy	8,259,180 +541,101	+7%	+$63.2M	0.21%	111
2020 Q2	$819M	Buy	7,718,079 +1,408,159	+22%	+$136M	0.18%	125
2020 Q1	$528M	Sell	6,309,920 -317,291	-5%	-$35.3M	0.14%	152
2019 Q4	$885M	Sell	6,627,211 -3,032,861	-31%	-$384M	0.19%	130
2019 Q3	$1.14B	Sell	9,660,072 -206,456	-2%	-$23.8M	0.26%	88
2019 Q2	$1.15B	Buy	9,866,528 +215,561	+2%	+$24.6M	0.25%	95
2019 Q1	$1.09B	Buy	9,650,967 +380,296	+4%	+$40.7M	0.25%	102
2018 Q4	$948M	Buy	9,270,671 +139,541	+2%	+$14.5M	0.24%	108
2018 Q3	$996M	Buy	9,131,130 +901,488	+11%	+$98.3M	0.21%	120
2018 Q2	$854M	Buy	8,229,642 +1,325,997	+19%	+$140M	0.19%	130
2018 Q1	$770M	Buy	6,903,645 +329,388	+5%	+$38M	0.17%	140
2017 Q4	$768M	Buy	6,574,257 +152,637	+2%	+$17.6M	0.17%	145
2017 Q3	$698M	Buy	6,421,620 +1,373,499	+27%	+$146M	0.16%	150
2017 Q2	$555M	Buy	5,048,121 +1,292,970	+34%	+$140M	0.13%	173
2017 Q1	$395M	Buy	3,755,151 +756,526	+25%	+$76.6M	0.1%	209
2016 Q4	$284M	Buy	2,998,625 +772,568	+35%	+$73.7M	0.07%	252
2016 Q3	$230M	Buy	2,226,057 +642,291	+41%	+$67.4M	0.06%	292
2016 Q2	$165M	Buy	1,583,766 +107,273	+7%	+$11.7M	0.04%	350
2016 Q1	$165M	Buy	1,476,493 +924,195	+167%	+$90.9M	0.04%	351
2015 Q4	$54.6M	Buy	552,298 +544,016	+6,569%	+$55M	0.01%	652
2015 Q3	$726K	Sell	8,282 -11,211	-58%	-$1.14M	﹤0.01%	1892
2015 Q2	$2.24M	Sell	19,493 -7,659	-28%	-$875K	﹤0.01%	1646
2015 Q1	$3.06M	Sell	27,152 -700	-3%	-$80.2K	﹤0.01%	1585
2014 Q4	$3.22M	Sell	27,852 -8,410	-23%	-$872K	﹤0.01%	1568
2014 Q3	$3.57M	Sell	36,262 -2,804	-7%	-$286K	﹤0.01%	1534
2014 Q2	$4.1M	Buy	39,066 +940	+2%	+$93.2K	﹤0.01%	1511
2014 Q1	$3.69M	Buy	38,126 +636	+2%	+$60.4K	﹤0.01%	1554
2013 Q4	$3.56M	Sell	37,490 -3,074	-8%	-$277K	﹤0.01%	1569
2013 Q3	$3.39M	Buy	40,564 +4,956	+14%	+$396K	﹤0.01%	1529
2013 Q2	$2.61M	Buy	+35,608	New	+$2.64M	﹤0.01%	1584