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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Private Advisor Group, 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)
5,985
Value
$725.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,985$725.9K<0.1%−4,361−42.2%ReducedHolders
Q1 202610,346$1.11M<0.1%+45+0.4%AddedHolders
Q4 202510,301$1.06M<0.1%+147+1.4%AddedHolders
Q3 202510,154$1.07M<0.1%+458+4.7%AddedHolders
Q2 20259,696$1.10M<0.1%−127−1.3%ReducedHolders
Q1 20259,823$1.07M<0.1%+375+4.0%AddedHolders
Q4 20249,448$1.13M<0.1%−2,675−22.1%ReducedHolders
Q3 202412,123$1.61M<0.1%+781+6.9%AddedHolders
Q2 202411,342$1.43M<0.1%+879+8.4%AddedHolders
Q1 202410,463$1.52M<0.1%+407+4.0%AddedHolders
Q4 202310,056$1.50M<0.1%−332−3.2%ReducedHolders
Q3 202310,388$1.35M<0.1%+1,976+23.5%AddedHolders
Q2 20238,412$1.25M<0.1%−1,437−14.6%ReducedHolders
Q1 20239,849$1.32M<0.1%−561−5.4%ReducedHolders
Q4 202210,410$1.31K<0.1%+825+8.6%AddedHolders
Q3 20229,585$1.06M<0.1%−5,438−36.2%ReducedHolders
Q2 202215,023$1.72M<0.1%+1,628+12.2%AddedHolders
Q1 202213,395$1.75M<0.1%−2,198−14.1%ReducedHolders
Q4 202115,593$2.69M<0.1%−5,237−25.1%ReducedHolders
Q3 202120,830$2.98M<0.1%+5,604+36.8%AddedHolders
Q2 202115,226$2.58M<0.1%+2,723+21.8%AddedHolders
Q1 202112,503$1.88M<0.1%––Holders

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