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Ballentine Partners’s Axalta AXTA Stock Holding History

Ballentine Partners’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
2025
Q2 		– Sell
-11,260
Closed -$373K – 997
2025
Q1 		$373K Buy
11,260
+2,942
+35% +$105K 0.01% 543
2024
Q4 		$285K Sell
8,318
-1,113
-12% -$41.9K ﹤0.01% 616
2024
Q3 		$341K Buy
+9,431
New +$331K 0.01% 543

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballentine Partners's AXTA Position: Q2 2025 in Review

Ballentine Partners sold out of Axalta (AXTA) in Q2 2025, closing a stake of 11,260 shares — an estimated $373K sold.

Ballentine Partners first reported a position in AXTA in Q3 2024 and held it in 3 quarters. The position peaked at $373K in Q1 2025. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Ballentine Partners reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 11,260 Axalta shares in Q2 2025, an estimated $373K.
  • Ballentine Partners first reported a position in Axalta in Q3 2024 and held it in 3 quarters.
  • Ballentine Partners's Axalta position peaked at $373K in Q1 2025.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.