Allianz Asset Management
AXTA icon

Allianz Asset Management’s Axalta AXTA Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-15,400
Closed -$511K – 2010
2025
Q1 		$511K Buy
+15,400
New +$547K ﹤0.01% 1871
2024
Q4 		– Sell
-15,875
Closed -$575K – 2212
2024
Q3 		$575K Buy
+15,875
New +$557K ﹤0.01% 1816
2023
Q3 		– Sell
-8,810
Closed -$289K – 2184
2023
Q2 		$289K Buy
+8,810
New +$273K ﹤0.01% 1847
2023
Q1 		– Sell
-47,848
Closed -$1.22M – 2147
2022
Q4 		$1.22M Buy
47,848
+5,946
+14% +$147K ﹤0.01% 1447
2022
Q3 		$883K Buy
41,902
+27,104
+183% +$666K ﹤0.01% 1433
2022
Q2 		$327K Hold
14,798
– – ﹤0.01% 1993
2022
Q1 		$364K Sell
14,798
-502,563
-97% -$14M ﹤0.01% 2187
2021
Q4 		$17.1M Buy
517,361
+8,001
+2% +$254K 0.01% 817
2021
Q3 		$14.9M Buy
509,360
+367,047
+258% +$11M 0.01% 848
2021
Q2 		$4.34M Buy
142,313
+2,658
+2% +$84.1K ﹤0.01% 1179
2021
Q1 		$4.13M Sell
139,655
-166,135
-54% -$4.76M ﹤0.01% 1144
2020
Q4 		$8.73M Sell
305,790
-89,675
-23% -$2.44M 0.01% 889
2020
Q3 		$8.77M Buy
395,465
+168,262
+74% +$3.9M 0.01% 808
2020
Q2 		$5.12M Buy
+227,203
New +$4.65M 0.01% 1203
2020
Q1 		– Sell
-81,579
Closed -$2.48M – 2474
2019
Q4 		$2.48M Sell
81,579
-56,885
-41% -$1.68M ﹤0.01% 1773
2019
Q3 		$4.18M Buy
138,464
+128,948
+1,355% +$3.8M ﹤0.01% 1531
2019
Q2 		$283K Buy
9,516
+150
+2% +$3.98K ﹤0.01% 2511
2019
Q1 		$236K Buy
+9,366
New +$241K ﹤0.01% 2545
2017
Q1 		– Sell
-10,289
Closed -$280K – 2578
2016
Q4 		$280K Sell
10,289
-993,793
-99% -$26.2M ﹤0.01% 2480
2016
Q3 		$28.3M Sell
1,004,082
-48,668
-5% -$1.36M 0.03% 769
2016
Q2 		$27.9M Buy
1,052,750
+964,065
+1,087% +$27.3M 0.03% 713
2016
Q1 		$2.59M Buy
+88,685
New +$2.26M ﹤0.01% 1695

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's AXTA Position: Q2 2025 in Review

Allianz Asset Management sold out of Axalta (AXTA) in Q2 2025, closing a stake of 15,400 shares — an estimated $511K sold.

Allianz Asset Management first reported a position in AXTA in Q1 2016 and held it in 22 quarters. The position peaked at $28.3M in Q3 2016. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Allianz Asset Management reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 15,400 Axalta shares in Q2 2025, an estimated $511K.
  • Allianz Asset Management first reported a position in Axalta in Q1 2016 and held it in 22 quarters.
  • Allianz Asset Management's Axalta position peaked at $28.3M in Q3 2016.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.