Bank of Montreal
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Bank of Montreal’s Axalta AXTA Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-47,500
Closed -$1.19M – 3964
2022
Q3 		$1.19M Sell
47,500
-152,500
-76% -$3.75M ﹤0.01% 2083
2022
Q2 		$4.83M Buy
+200,000
New +$5.08M ﹤0.01% 1451
2018
Q4 		– Sell
-100,000
Closed -$2.92M – 4664
2018
Q3 		$2.92M Buy
+100,000
New +$3M ﹤0.01% 1465

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 $3.38T AUM 44.17% 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

Bank of Montreal's AXTA Position: Q2 2026 in Review

Bank of Montreal reduced its Axalta (AXTA) stake by 2.5% in Q2 2026, selling an estimated $15.2K and leaving 20,006 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Bank of Montreal first reported a position in AXTA in Q2 2015 and has held it in 43 quarters since. The position peaked at $17.6M in Q2 2017. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Bank of Montreal held 20,006 shares of Axalta worth $685K as of Q2 2026.
  • Bank of Montreal sold 507 Axalta shares in Q2 2026, an estimated $15.2K.
  • Axalta made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2292 holding.
  • Bank of Montreal first reported a position in Axalta in Q2 2015 and has held it in 43 quarters since.
  • Bank of Montreal's Axalta position peaked at $17.6M in Q2 2017.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.