Bank of Nova Scotia

Bank of Nova Scotia’s Axalta AXTA Stock Holding History

Bank of Nova Scotia’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 Q1	$3.9M	Sell	140,721 -189,189	-57%	-$6M	0.01%	630
2025 Q4	$10.7M	Buy	329,910 +73,910	+29%	+$2.17M	0.02%	462
2025 Q3	$7.33M	Sell	256,000 -52,500	-17%	-$1.58M	0.01%	466
2025 Q2	$9.16M	Buy	+308,500	New	+$9.61M	0.02%	404
2024 Q1	–	Sell	-51,100	Closed	-$1.74M	–	1004
2023 Q4	$1.74M	Buy	+51,100	New	+$1.53M	﹤0.01%	680
2023 Q2	–	Sell	-317,948	Closed	-$9.63M	–	1027
2023 Q1	$9.63M	Buy	317,948 +215,342	+210%	+$6.19M	0.03%	283
2022 Q4	$2.61M	Sell	102,606 -78,294	-43%	-$1.93M	0.01%	583
2022 Q3	$3.81M	Sell	180,900 -300,100	-62%	-$7.38M	0.01%	476
2022 Q2	$10.6M	Buy	+481,000	New	+$12.2M	0.03%	362
2021 Q3	–	Sell	-759,850	Closed	-$23.2M	–	1114
2021 Q2	$23.2M	Buy	759,850 +403,075	+113%	+$12.8M	0.04%	298
2021 Q1	$10.6M	Buy	+356,775	New	+$10.2M	0.02%	389
2020 Q3	–	Sell	-310,067	Closed	-$6.99M	–	1009
2020 Q2	$6.99M	Sell	310,067 -11,531	-4%	-$236K	0.02%	365
2020 Q1	$5.55M	Buy	+321,598	New	+$8.23M	0.02%	406
2019 Q4	–	Sell	-24,710	Closed	-$745K	–	914
2019 Q3	$745K	Buy	+24,710	New	+$729K	﹤0.01%	774

Other funds holding AXTA

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return