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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

PPG holding history

PPG Industries Inc in every 13F filed by CAPROCK Group, Inc., 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)
4,788
Value
$580.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PPG by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,788$580.9K<0.1%+1,072+28.8%AddedHolders
Q1 20263,716$397.2K<0.1%−471−11.2%ReducedHolders
Q4 20254,187$429.0K<0.1%−5,031−54.6%ReducedHolders
Q3 20259,218$1.03M<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20256,411$701.1K<0.1%+891+16.1%AddedHolders
Q4 20245,520$659.4K<0.1%−176−3.1%ReducedHolders
Q3 20245,696$754.5K<0.1%−2,775−32.8%ReducedHolders
Q2 20248,471$1.07M<0.1%+3,799+81.3%AddedHolders
Q1 20244,672$677.1K<0.1%+152+3.4%AddedHolders
Q4 20234,520$676.1K<0.1%+922+25.6%AddedHolders
Q3 20233,598$467.1K<0.1%−382−9.6%ReducedHolders
Q2 20233,980$590.4K<0.1%+50+1.3%AddedHolders
Q1 20233,930$525.1K<0.1%+499+14.5%AddedHolders
Q4 20223,431$431.4K<0.1%+505+17.3%AddedHolders
Q3 20222,926$324.0K<0.1%+833+39.8%AddedHolders
Q2 20222,093$239.0K<0.1%+2,093NewHolders
Q1 20220$00.0%−2,151−100.0%Sold outHolders
Q4 20212,151$371.0K<0.1%+2,151NewHolders
Q3 20210$00.0%−1,851−100.0%Sold outHolders
Q2 20211,851$314.0K<0.1%+130+7.6%AddedHolders
Q1 20211,721$259.0K<0.1%––Holders

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