Whalerock Point Partners’s PPG Industries PPG Stock Holding History

Whalerock Point Partners’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	$526K	Hold	4,926	–	–	0.1%	118
2025 Q4	$505K	Hold	4,926	–	–	0.1%	119
2025 Q3	$518K	Hold	4,926	–	–	0.11%	103
2025 Q2	$560K	Sell	4,926 -75	-1%	-$8.11K	0.12%	98
2025 Q1	$547K	Sell	5,001 -100	-2%	-$11.5K	0.13%	97
2024 Q4	$609K	Sell	5,101 -100	-2%	-$12.5K	0.14%	90
2024 Q3	$689K	Hold	5,201	–	–	0.16%	88
2024 Q2	$655K	Hold	5,201	–	–	0.18%	81
2024 Q1	$754K	Hold	5,201	–	–	0.21%	79
2023 Q4	$778K	Hold	5,201	–	–	0.24%	72
2023 Q3	$675K	Hold	5,201	–	–	0.23%	74
2023 Q2	$771K	Buy	5,201 +21	+0.4%	+$2.93K	0.26%	67
2023 Q1	$692K	Sell	5,180 -120	-2%	-$15.5K	0.26%	70
2022 Q4	$666K	Sell	5,300 -200	-4%	-$24.5K	0.27%	69
2022 Q3	$609K	Sell	5,500 -300	-5%	-$37.1K	0.27%	68
2022 Q2	$663K	Sell	5,800 -600	-9%	-$75K	0.28%	66
2022 Q1	$839K	Hold	6,400	–	–	0.3%	64
2021 Q4	$1.1M	Hold	6,400	–	–	0.38%	54
2021 Q3	$915K	Sell	6,400 -495	-7%	-$79.4K	0.35%	57
2021 Q2	$1.17M	Hold	6,895	–	–	0.45%	50
2021 Q1	$1.04M	Hold	6,895	–	–	0.46%	50
2020 Q4	$994K	Buy	6,895 +6,053	+719%	+$843K	0.47%	50
2020 Q3	$842K	Sell	842 -6,053	-88%	-$707K	0.46%	52
2020 Q2	$731K	Hold	6,895	–	–	0.43%	59
2020 Q1	$576K	Hold	6,895	–	–	0.41%	62
2019 Q4	$920K	Hold	6,895	–	–	0.49%	59
2019 Q3	$817K	Hold	6,895	–	–	0.44%	61
2019 Q2	$805K	Hold	6,895	–	–	0.46%	58
2019 Q1	$778K	Buy	6,895 +1,095	+19%	+$117K	0.51%	57
2018 Q4	$593K	Hold	5,800	–	–	0.55%	48
2018 Q3	$633K	Hold	5,800	–	–	0.46%	60
2018 Q2	$602K	Sell	5,800 -1,095	-16%	-$116K	0.48%	57
2018 Q1	$769K	Hold	6,895	–	–	0.25%	74
2017 Q4	$806K	Sell	6,895 -500	-7%	-$57.7K	0.26%	73
2017 Q3	$804K	Hold	7,395	–	–	0.28%	65
2017 Q2	$813K	Hold	7,395	–	–	0.3%	61
2017 Q1	$777K	Hold	7,395	–	–	0.29%	66
2016 Q4	$701K	Buy	7,395 +1,095	+17%	+$105K	0.28%	63
2016 Q3	$651K	Buy	+6,300	New	+$661K	0.27%	69
2016 Q1	$702K	Hold	6,300	–	–	0.3%	59
2015 Q4	$622K	Hold	6,300	–	–	0.27%	66
2015 Q3	$552K	Sell	6,300 -1,000	-14%	-$102K	0.24%	82
2015 Q2	$837K	Hold	7,300	–	–	0.35%	59
2015 Q1	$823K	Hold	7,300	–	–	0.34%	57
2014 Q4	$843K	Hold	7,300	–	–	0.36%	52
2014 Q3	$718K	Hold	7,300	–	–	0.32%	58
2014 Q2	$767K	Hold	7,300	–	–	0.36%	51
2014 Q1	$706K	Hold	7,300	–	–	0.36%	50
2013 Q4	$692K	Buy	+7,300	New	+$658K	0.36%	50

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

Whalerock Point Partners's PPG Position: Q1 2026 in Review

Whalerock Point Partners held its PPG Industries (PPG) position steady in Q1 2026 at 4,926 shares worth $526K. The position accounts for 0.1% of the portfolio, ranked #118.

Whalerock Point Partners first reported a position in PPG in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.17M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Whalerock Point Partners held 4,926 shares of PPG Industries worth $526K as of Q1 2026.
Whalerock Point Partners left its PPG Industries share count unchanged in Q1 2026.
PPG Industries made up 0.1% of Whalerock Point Partners's portfolio in Q1 2026, its #118 holding.
Whalerock Point Partners first reported a position in PPG Industries in Q4 2013 and has held it in 49 quarters since.
Whalerock Point Partners's PPG Industries position peaked at $1.17M in Q2 2021.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.