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Amalgamated Bank’s Axalta AXTA Stock Holding History

Amalgamated Bank’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 		$3.24M Sell
94,704
-1,751
-2% -$52.7K 0.02% 622
2026
Q1 		$2.67M Buy
96,455
+1,212
+1% +$38.5K 0.02% 679
2025
Q4 		$3.08M Sell
95,243
-3,713
-4% -$109K 0.02% 621
2025
Q3 		$2.83M Sell
98,956
-840
-0.8% -$25.3K 0.02% 676
2025
Q2 		$2.96M Sell
99,796
-232
-0.2% -$7.22K 0.02% 635
2025
Q1 		$3.32M Sell
100,028
-4,416
-4% -$157K 0.03% 552
2024
Q4 		$3.57M Sell
104,444
-199
-0.2% -$7.49K 0.03% 546
2024
Q3 		$3.79M Sell
104,643
-26,612
-20% -$934K 0.03% 512
2024
Q2 		$4.49M Sell
131,255
-2,089
-2% -$71.4K 0.04% 472
2024
Q1 		$4.59M Sell
133,344
-16,102
-11% -$526K 0.04% 500
2023
Q4 		$5.08M Sell
149,446
-4,000
-3% -$120K 0.04% 467
2023
Q3 		$4.13M Buy
153,446
+8,251
+6% +$242K 0.04% 533
2023
Q2 		$4.76M Sell
145,195
-9,239
-6% -$287K 0.04% 456
2023
Q1 		$4.68M Buy
154,434
+81,706
+112% +$2.35M 0.04% 464
2022
Q4 		$1.85M Buy
72,728
+30,024
+70% +$742K 0.02% 926
2022
Q3 		$899K Sell
42,704
-2,502
-6% -$61.5K 0.01% 1152
2022
Q2 		$1M Buy
45,206
+6,722
+17% +$171K 0.01% 1156
2022
Q1 		$946K Buy
38,484
+113
+0.3% +$3.16K 0.01% 1226
2021
Q4 		$1.27M Sell
38,371
-4,060
-10% -$129K 0.01% 1131
2021
Q3 		$1.24M Sell
42,431
-2,510
-6% -$75.1K 0.01% 1141
2021
Q2 		$1.37M Buy
44,941
+20,478
+84% +$648K 0.01% 1130
2021
Q1 		$724K Sell
24,463
-1,725
-7% -$49.4K 0.03% 771
2020
Q4 		$748K Sell
26,188
-82
-0.3% -$2.23K 0.03% 721
2020
Q3 		$582K Buy
26,270
+40
+0.2% +$927 0.03% 757
2020
Q2 		$591K Sell
26,230
-21,689
-45% -$444K 0.03% 728
2020
Q1 		$828K Sell
47,919
-1,327
-3% -$33.9K 0.02% 688
2019
Q4 		$1.5M Buy
49,246
+4,720
+11% +$139K 0.03% 632
2019
Q3 		$1.34M Buy
44,526
+1,848
+4% +$54.5K 0.03% 626
2019
Q2 		$1.27M Sell
42,678
-572
-1% -$15.2K 0.03% 647
2019
Q1 		$1.09M Buy
43,250
+477
+1% +$12.3K 0.03% 674
2018
Q4 		$1M Buy
42,773
+6,946
+19% +$173K 0.03% 646
2018
Q3 		$1.04M Sell
35,827
-8,881
-20% -$266K 0.03% 663
2018
Q2 		$1.35M Sell
44,708
-712
-2% -$22.3K 0.03% 589
2018
Q1 		$1.37M Buy
45,420
+2,856
+7% +$89.3K 0.04% 542
2017
Q4 		$1.38M Buy
42,564
+2,324
+6% +$73.6K 0.04% 555
2017
Q3 		$1.16M Sell
40,240
-181
-0.4% -$5.47K 0.04% 571
2017
Q2 		$1.29M Buy
40,421
+16,383
+68% +$523K 0.04% 487
2017
Q1 		$774K Sell
24,038
-5,315
-18% -$158K 0.04% 579
2016
Q4 		$798K Buy
29,353
+3,051
+12% +$80.3K 0.04% 598
2016
Q3 		$744K Buy
26,302
+2
+0% +$56 0.04% 518
2016
Q2 		$743K Buy
26,300
+14,371
+120% +$407K 0.04% 524
2016
Q1 		$348K Buy
11,929
+923
+8% +$23.5K 0.03% 782
2015
Q4 		$293K Sell
11,006
-790
-7% -$22.1K 0.04% 802
2015
Q3 		$299K Buy
11,796
+179
+2% +$5.32K 0.03% 878
2015
Q2 		$384K Buy
+11,617
New +$384K 0.04% 766

Other funds holding AXTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Amalgamated Bank's AXTA Position: Q2 2026 in Review

Amalgamated Bank reduced its Axalta (AXTA) stake by 1.8% in Q2 2026, selling an estimated $52.7K and leaving 94,704 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #622.

Amalgamated Bank first reported a position in AXTA in Q2 2015 and has held it in 45 quarters since. The position peaked at $5.08M in Q4 2023. 145 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Amalgamated Bank held 94,704 shares of Axalta worth $3.24M as of Q2 2026.
  • Amalgamated Bank sold 1,751 Axalta shares in Q2 2026, an estimated $52.7K.
  • Axalta made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #622 holding.
  • Amalgamated Bank first reported a position in Axalta in Q2 2015 and has held it in 45 quarters since.
  • Amalgamated Bank's Axalta position peaked at $5.08M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.