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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Whalerock Point Partners, 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)
4,926
Value
$597.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,926$597.5K0.1%00.0%UnchangedHolders
Q1 20264,926$526.5K0.1%00.0%UnchangedHolders
Q4 20254,926$504.7K0.1%00.0%UnchangedHolders
Q3 20254,926$517.8K0.1%00.0%UnchangedHolders
Q2 20254,926$560.3K0.1%−75−1.5%ReducedHolders
Q1 20255,001$546.9K0.1%−100−2.0%ReducedHolders
Q4 20245,101$609.3K0.1%−100−1.9%ReducedHolders
Q3 20245,201$688.9K0.2%00.0%UnchangedHolders
Q2 20245,201$654.8K0.2%00.0%UnchangedHolders
Q1 20245,201$753.6K0.2%00.0%UnchangedHolders
Q4 20235,201$777.8K0.2%00.0%UnchangedHolders
Q3 20235,201$675.1K0.2%00.0%UnchangedHolders
Q2 20235,201$771.3K0.3%+21+0.4%AddedHolders
Q1 20235,180$691.9K0.3%−120−2.3%ReducedHolders
Q4 20225,300$666.4K0.3%−200−3.6%ReducedHolders
Q3 20225,500$609.0K0.3%−300−5.2%ReducedHolders
Q2 20225,800$663.0K0.3%−600−9.4%ReducedHolders
Q1 20226,400$838.8K0.3%00.0%UnchangedHolders
Q4 20216,400$1.10M0.4%00.0%UnchangedHolders
Q3 20216,400$915.0K0.4%−495−7.2%ReducedHolders
Q2 20216,895$1.17M0.4%00.0%UnchangedHolders
Q1 20216,895$1.04M0.5%––Holders

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