Advisory Services Network’s Axalta AXTA Stock Holding History

Advisory Services Network’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.3K	Buy	+842	New	+$26.7K	﹤0.01%	3109
2025 Q4	–	Sell	-131	Closed	-$3.75K	–	2001
2025 Q3	$3.75K	Buy	+131	New	+$3.94K	﹤0.01%	3626
2024 Q1	–	Sell	-229	Closed	-$7.78K	–	1626
2023 Q4	$7.78K	Buy	+229	New	+$6.86K	﹤0.01%	2967
2023 Q2	–	Sell	-100	Closed	-$3.03K	–	1616
2023 Q1	$3.03K	Hold	100	–	–	﹤0.01%	3315
2022 Q4	$2.55K	Buy	+100	New	+$2.47K	﹤0.01%	3352
2022 Q3	–	Sell	-10,522	Closed	-$232K	–	1365
2022 Q2	$232K	Sell	10,522 -8,902	-46%	-$226K	0.01%	1187
2022 Q1	$477K	Sell	19,424 -1,144	-6%	-$32K	0.01%	935
2021 Q4	$681K	Sell	20,568 -50	-0.2%	-$1.59K	0.02%	759
2021 Q3	$601K	Buy	20,618 +6,165	+43%	+$184K	0.02%	797
2021 Q2	$440K	Hold	14,453	–	–	0.01%	925
2021 Q1	$428K	Buy	14,453 +704	+5%	+$20.2K	0.02%	893
2020 Q4	$393K	Sell	13,749 -6,318	-31%	-$172K	0.02%	834
2020 Q3	$444K	Sell	20,067 -2,340	-10%	-$54.2K	0.02%	674
2020 Q2	$505K	Sell	22,407 -2,264	-9%	-$46.3K	0.03%	593
2020 Q1	$426K	Buy	24,671 +1,866	+8%	+$47.7K	0.03%	572
2019 Q4	$694K	Sell	22,805 -219	-1%	-$6.46K	0.04%	525
2019 Q3	$685K	Hold	23,024	–	–	0.04%	482
2019 Q2	$685K	Buy	23,024 +227	+1%	+$6.02K	0.04%	481
2019 Q1	$575K	Buy	22,797 +1,995	+10%	+$51.4K	0.04%	496
2018 Q4	$488K	Sell	20,802 -5,752	-22%	-$143K	0.04%	477
2018 Q3	$774K	Sell	26,554 -159	-0.6%	-$4.77K	0.06%	406
2018 Q2	$811K	Buy	26,713 +1,561	+6%	+$49K	0.06%	393
2018 Q1	$759K	Buy	25,152 +2,211	+10%	+$69.1K	0.06%	404
2017 Q4	$742K	Buy	22,941 +22,500	+5,102%	+$713K	0.06%	377
2017 Q3	$13K	Hold	441	–	–	﹤0.01%	1516
2017 Q2	$14K	Buy	441 +241	+121%	+$7.7K	﹤0.01%	1452
2017 Q1	$6K	Buy	+200	New	+$5.94K	﹤0.01%	1628

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisory Services Network's AXTA Position: Q1 2026 in Review

Advisory Services Network opened a new position in Axalta (AXTA) in Q1 2026: 842 shares worth $23.3K. The stake represents ﹤0.01% of the portfolio and ranks #3109 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in AXTA as recently as Q3 2025.

Advisory Services Network first reported a position in AXTA in Q1 2017 and has held it in 27 quarters since. The position peaked at $811K in Q2 2018. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Advisory Services Network held 842 shares of Axalta worth $23.3K as of Q1 2026.
Axalta was a new Advisory Services Network position in Q1 2026.
Axalta made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3109 holding.
Advisory Services Network first reported a position in Axalta in Q1 2017 and has held it in 27 quarters since.
Advisory Services Network's Axalta position peaked at $811K in Q2 2018.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.