WLC
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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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
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.