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Arizona State Retirement System’s Axalta AXTA Stock Holding History

Arizona State Retirement System’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 		$2.01M Buy
58,876
+275
+0.5% +$8.27K 0.01% 800
2026
Q1 		$1.62M Sell
58,601
-1,709
-3% -$54.2K 0.01% 839
2025
Q4 		$1.95M Sell
60,310
-4,364
-7% -$128K 0.01% 779
2025
Q3 		$1.85M Buy
64,674
+1,011
+2% +$30.4K 0.01% 833
2025
Q2 		$1.89M Buy
63,663
+1,113
+2% +$34.7K 0.01% 790
2025
Q1 		$2.07M Sell
62,550
-1,096
-2% -$38.9K 0.01% 718
2024
Q4 		$2.18M Buy
63,646
+112
+0.2% +$4.21K 0.01% 715
2024
Q3 		$2.3M Buy
63,534
+1,904
+3% +$66.8K 0.01% 700
2024
Q2 		$2.11M Buy
61,630
+1,146
+2% +$39.2K 0.01% 677
2024
Q1 		$2.08M Sell
60,484
-1,491
-2% -$48.7K 0.01% 702
2023
Q4 		$2.11M Sell
61,975
-1,102
-2% -$33K 0.02% 673
2023
Q3 		$1.7M Buy
63,077
+988
+2% +$29K 0.01% 734
2023
Q2 		$2.04M Sell
62,089
-1,833
-3% -$56.9K 0.02% 660
2023
Q1 		$1.94M Buy
63,922
+1,689
+3% +$48.5K 0.02% 673
2022
Q4 		$1.59M Buy
62,233
+2,050
+3% +$50.7K 0.02% 735
2022
Q3 		$1.27M Sell
60,183
-666
-1% -$16.4K 0.01% 810
2022
Q2 		$1.34M Buy
60,849
+5,295
+10% +$135K 0.01% 802
2022
Q1 		$1.37M Sell
55,554
-198
-0.4% -$5.53K 0.01% 890
2021
Q4 		$1.85M Sell
55,752
-1,356
-2% -$43K 0.01% 775
2021
Q3 		$1.67M Sell
57,108
-131
-0.2% -$3.92K 0.01% 811
2021
Q2 		$1.75M Sell
57,239
-3,865
-6% -$122K 0.01% 802
2021
Q1 		$1.81M Buy
61,104
+363
+0.6% +$10.4K 0.02% 777
2020
Q4 		$1.73M Sell
60,741
-3,689
-6% -$100K 0.02% 753
2020
Q3 		$1.43M Buy
64,430
+15,151
+31% +$351K 0.01% 752
2020
Q2 		$1.11M Buy
49,279
+679
+1% +$13.9K 0.02% 707
2020
Q1 		$839K Buy
+48,600
New +$1.24M 0.01% 753

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 $3.37T AUM 44.26% 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

Arizona State Retirement System's AXTA Position: Q2 2026 in Review

Arizona State Retirement System increased its Axalta (AXTA) stake by 0.47% in Q2 2026, buying an estimated $8.27K and bringing the position to 58,876 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #800.

Arizona State Retirement System first reported a position in AXTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.3M in Q3 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Arizona State Retirement System held 58,876 shares of Axalta worth $2.01M as of Q2 2026.
  • Arizona State Retirement System bought 275 Axalta shares in Q2 2026, an estimated $8.27K.
  • Axalta made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #800 holding.
  • Arizona State Retirement System first reported a position in Axalta in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Axalta position peaked at $2.3M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.