Annis Gardner Whiting Capital Advisors’s Axalta AXTA Stock Holding History

Annis Gardner Whiting Capital 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
2026 Q2	–	Sell	-42	Closed	-$1.16K	–	421
2026 Q1	$1.16K	Hold	42	–	–	﹤0.01%	1125
2025 Q4	$1.36K	Hold	42	–	–	﹤0.01%	1006
2025 Q3	$1.2K	Sell	42 -6	-13%	-$181	﹤0.01%	961
2025 Q2	$1.43K	Hold	48	–	–	﹤0.01%	1017
2025 Q1	$1.59K	Hold	48	–	–	﹤0.01%	700
2024 Q4	$1.64K	Hold	48	–	–	﹤0.01%	700
2024 Q3	$1.74K	Sell	48 -139	-74%	-$4.88K	﹤0.01%	714
2024 Q2	$6.39K	Hold	187	–	–	﹤0.01%	744
2024 Q1	$6.43K	Buy	187 +139	+290%	+$4.54K	﹤0.01%	729
2023 Q4	$1.63K	Sell	48 -37	-44%	-$1.11K	﹤0.01%	645
2023 Q3	$2.29K	Buy	+85	New	+$2.49K	﹤0.01%	601

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

Annis Gardner Whiting Capital Advisors's AXTA Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Axalta (AXTA) in Q2 2026, closing a stake of 42 shares — an estimated $1.16K sold.

Annis Gardner Whiting Capital Advisors first reported a position in AXTA in Q3 2023 and held it in 11 quarters. The position peaked at $6.43K in Q1 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 42 Axalta shares in Q2 2026, an estimated $1.16K.
Annis Gardner Whiting Capital Advisors first reported a position in Axalta in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Axalta position peaked at $6.43K in Q1 2024.
360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.