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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPG overviewAll 13F holders of PPGFull Q2 2026 holdings

Shares (Q2 2026)
2,719
Value
$329.7K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PPG by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,719$329.7K<0.1%+325+13.6%AddedHolders
Q1 20262,394$255.8K<0.1%+2,394NewHolders
Q4 20250$00.0%−2,097−100.0%Sold outHolders
Q3 20252,097$220.5K<0.1%+2,097NewHolders
Q2 20250$00.0%−2,899−100.0%Sold outHolders
Q1 20252,899$317.0K0.1%+773+36.4%AddedHolders
Q4 20242,126$254.0K<0.1%−106−4.7%ReducedHolders
Q3 20242,232$295.7K0.1%+191+9.4%AddedHolders
Q2 20242,041$302.6K0.1%−24−1.2%ReducedHolders
Q1 20242,065$299.3K0.1%−3,109−60.1%ReducedHolders
Q4 20235,174$773.7K0.2%−515−9.1%ReducedHolders
Q3 20235,689$738.5K0.2%+3,648+178.7%AddedHolders
Q2 20232,041$302.6K0.1%+149+7.9%AddedHolders
Q1 20231,892$252.7K0.1%−143−7.0%ReducedHolders
Q4 20222,035$256.0K0.1%+17+0.8%AddedHolders
Q3 20222,018$223.0K0.1%+2,018NewHolders
Q2 20220$00.0%−1,592−100.0%Sold outHolders
Q1 20221,592$209.0K<0.1%+1,592NewHolders
Q4 20210$00.0%−1,547−100.0%Sold outHolders
Q3 20211,547$221.0K<0.1%+75+5.1%AddedHolders
Q2 20211,472$250.0K0.1%+68+4.8%AddedHolders
Q1 20211,404$211.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.