Leonteq Securities AG’s PPG Industries PPG Stock Holding History

Leonteq Securities AG’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$243K	Hold	2,000	–	–	0.01%	534
2026 Q1	$214K	Hold	2,000	–	–	0.01%	587
2025 Q4	$205K	Hold	2,000	–	–	0.01%	663
2025 Q3	$210K	Hold	2,000	–	–	0.01%	599
2025 Q2	$228K	Hold	2,000	–	–	0.01%	545
2025 Q1	$219K	Hold	2,000	–	–	0.01%	522
2024 Q4	$239K	Buy	+2,000	New	+$250K	0.02%	499

Other funds holding PPG

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Leonteq Securities AG's PPG Position: Q4 2024 in Review

Leonteq Securities AG sold out of PPG Industries (PPG) in Q4 2024, closing a stake of 224 shares — an estimated $28K sold.

Leonteq Securities AG first reported a position in PPG in Q4 2020 and held it in 10 quarters. The position peaked at $38.7K in Q4 2023. 1,077 funds tracked by Wall St. Rank hold PPG as of Q4 2024.

Leonteq Securities AG reported no remaining PPG Industries position as of Q4 2024 after selling out during the quarter.
Leonteq Securities AG sold 224 PPG Industries shares in Q4 2024, an estimated $28K.
Leonteq Securities AG first reported a position in PPG Industries in Q4 2020 and held it in 10 quarters.
Leonteq Securities AG's PPG Industries position peaked at $38.7K in Q4 2023.
1,077 funds tracked by Wall St. Rank held PPG Industries as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.