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Avion Wealth’s Axalta AXTA Stock Holding History

Avion Wealth’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 		$0 Sell
18
-18
-50% -$541 ﹤0.01% 1436
2026
Q1 		$0 Hold
36
– – ﹤0.01% 1242
2025
Q4 		$1K Hold
36
– – ﹤0.01% 972
2025
Q3 		$1K Buy
36
+18
+100% +$542 ﹤0.01% 947
2025
Q2 		$0 Hold
18
– – ﹤0.01% 1161
2025
Q1 		$0 Buy
+18
New +$640 ﹤0.01% 1019
2024
Q4 		– Sell
-18
Closed – – 1005
2024
Q3 		$0 Hold
18
– – ﹤0.01% 998
2024
Q2 		$0 Hold
18
– – ﹤0.01% 909
2024
Q1 		$1K Hold
18
– – ﹤0.01% 852
2023
Q4 		$1K Buy
+18
New +$539 ﹤0.01% 690

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

Avion Wealth's AXTA Position: Q2 2026 in Review

Avion Wealth reduced its Axalta (AXTA) stake by 50% in Q2 2026, selling an estimated $541 and leaving 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Avion Wealth first reported a position in AXTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1K in Q4 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Avion Wealth held 18 shares of Axalta worth $0 as of Q2 2026.
  • Avion Wealth sold 18 Axalta shares in Q2 2026, an estimated $541.
  • Axalta made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1436 holding.
  • Avion Wealth first reported a position in Axalta in Q4 2023 and has held it in 10 quarters since.
  • Avion Wealth's Axalta position peaked at $1K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.