Advisory Services Network’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-842
| Closed | -$23.3K | – | 2361 |
|
|
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
Advisory Services Network's AXTA Position: Q2 2026 in Review
Advisory Services Network sold out of Axalta (AXTA) in Q2 2026, closing a stake of 842 shares — an estimated $23.3K sold.
Advisory Services Network first reported a position in AXTA in Q1 2017 and held it in 27 quarters. The position peaked at $811K in Q2 2018. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Advisory Services Network reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 842 Axalta shares in Q2 2026, an estimated $23.3K.
- Advisory Services Network first reported a position in Axalta in Q1 2017 and held it in 27 quarters.
- Advisory Services Network's Axalta position peaked at $811K in Q2 2018.
- 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.