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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Advisory Services Network, 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)
2,981
Value
$361.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,981$361.7K<0.1%+30+1.0%AddedHolders
Q1 20262,951$315.4K<0.1%−19−0.6%ReducedHolders
Q4 20252,970$304.3K<0.1%+254+9.4%AddedHolders
Q3 20252,716$285.5K<0.1%−254−8.6%ReducedHolders
Q2 20252,970$313.4K<0.1%+106+3.7%AddedHolders
Q1 20252,864$313.2K<0.1%−1,533−34.9%ReducedHolders
Q4 20244,397$525.3K<0.1%−346−7.3%ReducedHolders
Q3 20244,743$597.1K<0.1%00.0%UnchangedHolders
Q2 20244,743$597.1K<0.1%−335−6.6%ReducedHolders
Q1 20245,078$735.8K<0.1%−949−15.7%ReducedHolders
Q4 20236,027$901.2K<0.1%−552−8.4%ReducedHolders
Q3 20236,579$854.1K<0.1%+598+10.0%AddedHolders
Q2 20235,981$887.1K<0.1%−256−4.1%ReducedHolders
Q1 20236,237$833.2K<0.1%−27−0.4%ReducedHolders
Q4 20226,264$787.7K<0.1%−11,219−64.2%ReducedHolders
Q3 202217,483$1.93M0.1%+257+1.5%AddedHolders
Q2 202217,226$1.97M0.1%+1,846+12.0%AddedHolders
Q1 202215,380$2.02M0.1%+2,127+16.0%AddedHolders
Q4 202113,253$2.29M0.1%+192+1.5%AddedHolders
Q3 202113,061$1.87M0.1%−45−0.3%ReducedHolders
Q2 202113,106$2.23M0.1%+1,246+10.5%AddedHolders
Q1 202111,860$1.78M0.1%––Holders

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