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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Xponance, 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)
39,318
Value
$4.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,318$4.77M<0.1%+238+0.6%AddedHolders
Q1 202639,080$4.18M<0.1%+5,335+15.8%AddedHolders
Q4 202533,745$3.46M<0.1%+1,518+4.7%AddedHolders
Q3 202532,227$3.39M<0.1%−1,404−4.2%ReducedHolders
Q2 202533,631$3.83M<0.1%+727+2.2%AddedHolders
Q1 202532,904$3.60M<0.1%+659+2.0%AddedHolders
Q4 202432,245$3.85M<0.1%−120−0.4%ReducedHolders
Q3 202432,365$4.29M<0.1%+572+1.8%AddedHolders
Q2 202431,793$4.00M<0.1%−5,751−15.3%ReducedHolders
Q1 202437,544$5.44M0.1%+1,558+4.3%AddedHolders
Q4 202335,986$5.38M0.1%+270+0.8%AddedHolders
Q3 202335,716$4.64M0.1%+788+2.3%AddedHolders
Q2 202334,928$5.18M0.1%−6,815−16.3%ReducedHolders
Q1 202341,743$5.58M0.1%+952+2.3%AddedHolders
Q4 202240,791$5.13M0.1%+4,761+13.2%AddedHolders
Q3 202236,030$3.99M0.1%+3,634+11.2%AddedHolders
Q2 202232,396$3.70M0.1%+6,604+25.6%AddedHolders
Q1 202225,792$3.38M0.1%+516+2.0%AddedHolders
Q4 202125,276$4.36M0.1%+3,049+13.7%AddedHolders
Q3 202122,227$3.18M0.1%−23,665−51.6%ReducedHolders
Q2 202145,892$7.79M0.1%+35,744+352.2%AddedHolders
Q1 202110,148$1.52M<0.1%––Holders

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