American Capital Advisory’s Axalta AXTA Stock Holding History

American Capital Advisory’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	$890	Sell	26 -1	-4%	-$30	﹤0.01%	819
2026 Q1	$748	Sell	27 -7	-21%	-$222	﹤0.01%	762
2025 Q4	$1.1K	Buy	+34	New	+$997	﹤0.01%	575
2025 Q3	–	Sell	-3	Closed	-$90	–	1010
2025 Q2	$90	Buy	+3	New	+$93	﹤0.01%	843

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Capital Advisory's AXTA Position: Q2 2026 in Review

American Capital Advisory reduced its Axalta (AXTA) stake by 3.7% in Q2 2026, selling an estimated $30 and leaving 26 shares worth $890. The position accounts for ﹤0.01% of the portfolio, ranked #819.

American Capital Advisory first reported a position in AXTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.1K in Q4 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

American Capital Advisory held 26 shares of Axalta worth $890 as of Q2 2026.
American Capital Advisory sold 1 Axalta share in Q2 2026, an estimated $30.
Axalta made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #819 holding.
American Capital Advisory first reported a position in Axalta in Q2 2025 and has held it in 4 quarters since.
American Capital Advisory's Axalta position peaked at $1.1K in Q4 2025.
359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.