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
2024 Q4	–	Sell	-100,000	Closed	-$13.2M	–	51
2024 Q3	$13.2M	Buy	+100,000	New	+$12.6M	5.54%	6

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walnut Level Capital's PPG Position: Q2 2026 in Review

Walnut Level Capital sold out of PPG Industries (PPG) in Q2 2026, closing a stake of 7,504 shares — an estimated $802K sold.

Walnut Level Capital first reported a position in PPG in Q4 2023 and held it in 10 quarters. The position peaked at $14.9M in Q4 2024. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

Walnut Level Capital reported no remaining PPG Industries position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 7,504 PPG Industries shares in Q2 2026, an estimated $802K.
Walnut Level Capital first reported a position in PPG Industries in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's PPG Industries position peaked at $14.9M in Q4 2024.
1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.