Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- Latest filing
- Aug 5, 2026
PPG holding history
PPG Industries Inc in every 13F filed by Affinity Investment Advisors, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,669−100.0% | Sold out | Holders |
| Q1 2026 | 3,669 | $392.1K | 0.2% | +141+4.0% | Added | Holders |
| Q4 2025 | 3,528 | $361.5K | 0.2% | +3,528 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,585−100.0% | Sold out | Holders |
| Q4 2024 | 3,585 | $428.2K | 0.4% | −67−1.8% | Reduced | Holders |
| Q3 2024 | 3,652 | $483.7K | 0.3% | −50−1.4% | Reduced | Holders |
| Q2 2024 | 3,702 | $466.0K | 0.4% | −3,642−49.6% | Reduced | Holders |
| Q1 2024 | 7,344 | $1.06M | 0.8% | +3,501+91.1% | Added | Holders |
| Q4 2023 | 3,843 | $574.7K | 0.4% | −47−1.2% | Reduced | Holders |
| Q3 2023 | 3,890 | $504.9K | 0.3% | +1,360+53.8% | Added | Holders |
| Q2 2023 | 2,530 | $375.2K | 0.2% | +2,530 | New | Holders |