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ALPS Advisors’s Axalta AXTA Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-10,376
Closed -$308K – 1029
2025
Q2 		$308K Buy
10,376
+126
+1% +$3.92K ﹤0.01% 929
2025
Q1 		$340K Buy
+10,250
New +$364K ﹤0.01% 836
2022
Q1 		– Sell
-6,981
Closed -$231K – 839
2021
Q4 		$231K Sell
6,981
-1,454
-17% -$46.1K ﹤0.01% 866
2021
Q3 		$246K Sell
8,435
-1,840
-18% -$55.1K ﹤0.01% 884
2021
Q2 		$313K Sell
10,275
-368
-3% -$11.7K ﹤0.01% 805
2021
Q1 		$315K Sell
10,643
-2,569
-19% -$73.6K ﹤0.01% 795
2020
Q4 		$377K Sell
13,212
-1,467
-10% -$40K ﹤0.01% 567
2020
Q3 		$325K Sell
14,679
-2,083
-12% -$48.3K ﹤0.01% 503
2020
Q2 		$378K Buy
+16,762
New +$343K 0.01% 500

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ALPS Advisors's AXTA Position: Q3 2025 in Review

ALPS Advisors sold out of Axalta (AXTA) in Q3 2025, closing a stake of 10,376 shares — an estimated $308K sold.

ALPS Advisors first reported a position in AXTA in Q2 2020 and held it in 9 quarters. The position peaked at $378K in Q2 2020. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

  • ALPS Advisors reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 10,376 Axalta shares in Q3 2025, an estimated $308K.
  • ALPS Advisors first reported a position in Axalta in Q2 2020 and held it in 9 quarters.
  • ALPS Advisors's Axalta position peaked at $378K in Q2 2020.
  • 391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.