Choreo LLC’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692K | Buy |
6,476
+72
| +1% | +$8.16K | 0.01% | 781 |
|
|
2025
Q4 | $664K | Sell |
6,404
-969
| -13% | -$97.3K | 0.01% | 794 |
|
|
2025
Q3 | $775K | Sell |
7,373
-994
| -12% | -$110K | 0.01% | 715 |
|
|
2025
Q2 | $952K | Buy |
8,367
+4,120
| +97% | +$446K | 0.01% | 616 |
|
|
2025
Q1 | $464K | Sell |
4,247
-2,711
| -39% | -$313K | 0.01% | 878 |
|
|
2024
Q4 | $829K | Buy |
6,958
+2,186
| +46% | +$273K | 0.01% | 651 |
|
|
2024
Q3 | $624K | Sell |
4,772
-188
| -4% | -$23.7K | 0.01% | 791 |
|
|
2024
Q2 | $616K | Buy |
+4,960
| New | +$657K | 0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-1,411
| Closed | -$211K | – | 685 |
|
|
2023
Q4 | $211K | Buy |
+1,411
| New | +$191K | 0.01% | 573 |
|
|
2022
Q1 | – | Sell |
-1,441
| Closed | -$248K | – | 247 |
|
|
2021
Q4 | $248K | Hold |
1,441
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $206K | Hold |
1,441
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $245K | Sell |
1,441
-20
| -1% | -$3.43K | 0.01% | 189 |
|
|
2021
Q1 | $220K | Buy |
1,461
+20
| +1% | +$2.87K | 0.01% | 185 |
|
|
2020
Q4 | $208K | Buy |
+1,441
| New | +$201K | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-2,426
| Closed | -$203K | – | 191 |
|
|
2020
Q1 | $203K | Hold |
2,426
| – | – | 0.03% | 165 |
|
|
2019
Q4 | $324K | Hold |
2,426
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $288K | Sell |
2,426
-8
| -0.3% | -$921 | 0.03% | 154 |
|
|
2019
Q2 | $284K | Buy |
2,434
+8
| +0.3% | +$912 | 0.03% | 162 |
|
|
2019
Q1 | $274K | Hold |
2,426
| – | – | 0.03% | 164 |
|
|
2018
Q4 | $248K | Hold |
2,426
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $265K | Hold |
2,426
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $252K | Sell |
2,426
-53
| -2% | -$5.62K | 0.03% | 207 |
|
|
2018
Q1 | $277K | Sell |
2,479
-1,000
| -29% | -$115K | 0.03% | 223 |
|
|
2017
Q4 | $406K | Sell |
3,479
-34
| -1% | -$3.92K | 0.05% | 184 |
|
|
2017
Q3 | $382K | Sell |
3,513
-55
| -2% | -$5.86K | 0.05% | 183 |
|
|
2017
Q2 | $392K | Buy |
3,568
+620
| +21% | +$67.1K | 0.06% | 172 |
|
|
2017
Q1 | $310K | Sell |
2,948
-167
| -5% | -$16.9K | 0.05% | 198 |
|
|
2016
Q4 | $295K | Buy |
3,115
+1,058
| +51% | +$101K | 0.05% | 192 |
|
|
2016
Q3 | $213K | Sell |
2,057
-128
| -6% | -$13.4K | 0.04% | 215 |
|
|
2016
Q2 | $228K | Buy |
+2,185
| New | +$239K | 0.04% | 190 |
|
Other funds holding PPG
VCM
VPM
Choreo LLC's PPG Position: Q1 2026 in Review
Choreo LLC increased its PPG Industries (PPG) stake by 1.1% in Q1 2026, buying an estimated $8.16K and bringing the position to 6,476 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #781.
Choreo LLC first reported a position in PPG in Q2 2016 and has held it in 30 quarters since. The position peaked at $952K in Q2 2025. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Choreo LLC held 6,476 shares of PPG Industries worth $692K as of Q1 2026.
- Choreo LLC bought 72 PPG Industries shares in Q1 2026, an estimated $8.16K.
- PPG Industries made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #781 holding.
- Choreo LLC first reported a position in PPG Industries in Q2 2016 and has held it in 30 quarters since.
- Choreo LLC's PPG Industries position peaked at $952K in Q2 2025.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.