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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

PPG holding history

PPG Industries Inc in every 13F filed by AE Wealth Management 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)
2,754
Value
$334.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PPG by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,754$334.1K<0.1%+416+17.8%AddedHolders
Q1 20262,338$250.0K<0.1%+2,338NewHolders
Q3 20250$00.0%−1,830−100.0%Sold outHolders
Q2 20251,830$208.2K<0.1%−1,064−36.8%ReducedHolders
Q1 20252,894$316.5K<0.1%+354+13.9%AddedHolders
Q4 20242,540$303.4K<0.1%+244+10.6%AddedHolders
Q3 20242,296$304.1K<0.1%−584−20.3%ReducedHolders
Q2 20242,880$362.6K<0.1%+1,089+60.8%AddedHolders
Q1 20241,791$259.5K<0.1%−20,727−92.0%ReducedHolders
Q4 202322,518$3.22M<0.1%−16,504−42.3%ReducedHolders
Q3 202339,022$5.07M<0.1%+3,007+8.3%AddedHolders
Q2 202336,015$5.34M<0.1%+24,852+222.6%AddedHolders
Q1 202311,163$1.49M<0.1%−36−0.3%ReducedHolders
Q4 202211,199$1.41M<0.1%+3,440+44.3%AddedHolders
Q3 20227,759$859.0K<0.1%+4,549+141.7%AddedHolders
Q2 20223,210$367.0K<0.1%+372+13.1%AddedHolders
Q1 20222,838$372.0K<0.1%−57−2.0%ReducedHolders
Q4 20212,895$499.0K<0.1%+60+2.1%AddedHolders
Q3 20212,835$405.0K<0.1%−3,364−54.3%ReducedHolders
Q2 20216,199$1.05M<0.1%−2,441−28.3%ReducedHolders
Q1 20218,640$1.30M<0.1%––Holders

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