Walnut Level Capital’s PPG Industries PPG Stock Holding History

Walnut Level Capital’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 Q1	$802K	Sell	7,504 -7,603	-50%	-$862K	0.68%	29
2025 Q4	$1.55M	Sell	15,107 -62,910	-81%	-$6.32M	1.06%	24
2025 Q3	$8.2M	Buy	78,017 +15,263	+24%	+$1.7M	4.91%	7
2025 Q2	$7.14M	Buy	62,754 +20,000	+47%	+$2.16M	3.86%	11
2025 Q1	$4.68M	Sell	42,754 -82,200	-66%	-$9.48M	2.33%	15
2024 Q4	$14.9M	Buy	124,954 +67,000	+116%	+$8.38M	5.69%	3
2024 Q3	$7.68M	Sell	57,954 -54,000	-48%	-$6.82M	3.21%	12
2024 Q2	$14.1M	Buy	111,954 +63,188	+130%	+$8.37M	6.26%	4
2024 Q1	$7.07M	Buy	48,766 +11,388	+30%	+$1.62M	4.13%	11
2023 Q4	$5.59M	Buy	+37,378	New	+$5.06M	4.12%	10

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walnut Level Capital's PPG Position: Q1 2026 in Review

Walnut Level Capital reduced its PPG Industries (PPG) stake by 50% in Q1 2026, selling an estimated $862K and leaving 7,504 shares worth $802K. The position accounts for 0.68% of the portfolio, ranked #29.

Walnut Level Capital first reported a position in PPG in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.9M in Q4 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Walnut Level Capital held 7,504 shares of PPG Industries worth $802K as of Q1 2026.
Walnut Level Capital sold 7,603 PPG Industries shares in Q1 2026, an estimated $862K.
PPG Industries made up 0.68% of Walnut Level Capital's portfolio in Q1 2026, its #29 holding.
Walnut Level Capital first reported a position in PPG Industries in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's PPG Industries position peaked at $14.9M in Q4 2024.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.