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Allworth Financial’s Axalta AXTA Stock Holding History

Allworth Financial’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
Q2 		$76.7K Sell
2,240
-5,357
-71% -$161K ﹤0.01% 2134
2026
Q1 		$210K Buy
7,597
+4,424
+139% +$140K ﹤0.01% 1376
2025
Q4 		$103K Buy
3,173
+768
+32% +$22.5K ﹤0.01% 1738
2025
Q3 		$68.8K Buy
2,405
+1,858
+340% +$55.9K ﹤0.01% 1900
2025
Q2 		$16.2K Sell
547
-51
-9% -$1.59K ﹤0.01% 2644
2025
Q1 		$19.3K Buy
598
+455
+318% +$16.2K ﹤0.01% 2099
2024
Q4 		$5.23K Sell
143
-216
-60% -$8.13K ﹤0.01% 2741
2024
Q3 		$13K Sell
359
-12
-3% -$421 ﹤0.01% 2147
2024
Q2 		$12.9K Sell
371
-104
-22% -$3.56K ﹤0.01% 2117
2024
Q1 		$16.3K Buy
475
+55
+13% +$1.8K ﹤0.01% 1885
2023
Q4 		$14.3K Buy
420
+287
+216% +$8.6K ﹤0.01% 1835
2023
Q3 		$3.58K Sell
133
-13
-9% -$381 ﹤0.01% 2275
2023
Q2 		$4.79K Hold
146
– – ﹤0.01% 2119
2023
Q1 		$4.42K Buy
146
+25
+21% +$718 ﹤0.01% 2085
2022
Q4 		$3.08K Buy
121
+91
+303% +$2.25K ﹤0.01% 2073
2022
Q3 		$1K Buy
30
+18
+150% +$443 ﹤0.01% 2308
2022
Q2 		$0 Sell
12
-7
-37% -$178 ﹤0.01% 2388
2022
Q1 		$0 Sell
19
-664
-97% -$18.6K ﹤0.01% 2107
2021
Q4 		$23K Buy
683
+270
+65% +$8.57K ﹤0.01% 1056
2021
Q3 		$12K Buy
+413
New +$12.4K ﹤0.01% 1211
2019
Q4 		– Sell
-13
Closed – – 1044
2019
Q3 		$0 Hold
13
– – ﹤0.01% 943
2019
Q2 		$0 Hold
13
– – ﹤0.01% 941
2019
Q1 		$0 Buy
+13
New +$335 ﹤0.01% 956
2018
Q2 		– Sell
-54
Closed -$2K – 937
2018
Q1 		$2K Buy
+54
New +$1.69K ﹤0.01% 691

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allworth Financial's AXTA Position: Q2 2026 in Review

Allworth Financial reduced its Axalta (AXTA) stake by 71% in Q2 2026, selling an estimated $161K and leaving 2,240 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Allworth Financial first reported a position in AXTA in Q1 2018 and has held it in 24 quarters since. The position peaked at $210K in Q1 2026. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Allworth Financial held 2,240 shares of Axalta worth $76.7K as of Q2 2026.
  • Allworth Financial sold 5,357 Axalta shares in Q2 2026, an estimated $161K.
  • Axalta made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2134 holding.
  • Allworth Financial first reported a position in Axalta in Q1 2018 and has held it in 24 quarters since.
  • Allworth Financial's Axalta position peaked at $210K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.