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Xponance’s PPG Industries PPG Stock Holding History

Xponance’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 		$4.77M Buy
39,318
+238
+0.6% +$26.5K 0.03% 394
2026
Q1 		$4.18M Buy
39,080
+5,335
+16% +$605K 0.03% 402
2025
Q4 		$3.46M Buy
33,745
+1,518
+5% +$152K 0.03% 418
2025
Q3 		$3.39M Sell
32,227
-1,404
-4% -$156K 0.03% 418
2025
Q2 		$3.83M Buy
33,631
+727
+2% +$78.6K 0.03% 398
2025
Q1 		$3.6M Buy
32,904
+659
+2% +$76K 0.03% 381
2024
Q4 		$3.85M Sell
32,245
-120
-0.4% -$15K 0.04% 374
2024
Q3 		$4.29M Buy
32,365
+572
+2% +$72.2K 0.04% 338
2024
Q2 		$4M Sell
31,793
-5,751
-15% -$762K 0.04% 338
2024
Q1 		$5.44M Buy
37,544
+1,558
+4% +$221K 0.06% 285
2023
Q4 		$5.38M Buy
35,986
+270
+0.8% +$36.5K 0.06% 247
2023
Q3 		$4.64M Buy
35,716
+788
+2% +$111K 0.06% 258
2023
Q2 		$5.18M Sell
34,928
-6,815
-16% -$951K 0.07% 240
2023
Q1 		$5.58M Buy
41,743
+952
+2% +$123K 0.08% 230
2022
Q4 		$5.13M Buy
40,791
+4,761
+13% +$583K 0.08% 232
2022
Q3 		$3.99M Buy
36,030
+3,634
+11% +$449K 0.08% 233
2022
Q2 		$3.7M Buy
32,396
+6,604
+26% +$825K 0.07% 233
2022
Q1 		$3.38M Buy
25,792
+516
+2% +$75K 0.06% 255
2021
Q4 		$4.36M Buy
25,276
+3,049
+14% +$490K 0.07% 232
2021
Q3 		$3.18M Sell
22,227
-23,665
-52% -$3.8M 0.06% 255
2021
Q2 		$7.79M Buy
45,892
+35,744
+352% +$6.13M 0.14% 122
2021
Q1 		$1.52M Sell
10,148
-55
-0.5% -$7.88K 0.03% 373
2020
Q4 		$1.47M Buy
10,203
+661
+7% +$92K 0.03% 375
2020
Q3 		$1.17M Sell
9,542
-51
-0.5% -$5.96K 0.03% 385
2020
Q2 		$1.02M Buy
+9,593
New +$924K 0.03% 381

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

Xponance's PPG Position: Q2 2026 in Review

Xponance increased its PPG Industries (PPG) stake by 0.61% in Q2 2026, buying an estimated $26.5K and bringing the position to 39,318 shares worth $4.77M. The position accounts for 0.03% of the portfolio, ranked #394.

Xponance first reported a position in PPG in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.79M in Q2 2021. 1,093 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Xponance held 39,318 shares of PPG Industries worth $4.77M as of Q2 2026.
  • Xponance bought 238 PPG Industries shares in Q2 2026, an estimated $26.5K.
  • PPG Industries made up 0.03% of Xponance's portfolio in Q2 2026, its #394 holding.
  • Xponance first reported a position in PPG Industries in Q2 2020 and has held it in 25 quarters since.
  • Xponance's PPG Industries position peaked at $7.79M in Q2 2021.
  • 1,093 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.