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XPONANCE LLC PPG Position History
PPG Industries, Inc. • Basic Materials
Quarters held
5
Latest value
$4.5M
Q3 2026
Peak value
$4.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q4 2025 | $3.5M |
| Q1 2026 | $4.2M |
| Q2 2026 | $4.8M |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 43.2K | — | — |
| Q2 2026 | $4.8M | 39.3K | — | — |
| Q1 2026 | $4.2M | 39.1K | — | — |
| Q4 2025 | $3.5M | 33.7K | — | — |
| Q3 2025 | $3.4M | 32.2K | — | — |