BHWM
AXTA icon

Bay Harbor Wealth Management’s Axalta AXTA Stock Holding History

Bay Harbor Wealth Management’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 		$1.64K Buy
48
+7
+17% +$211 ﹤0.01% 718
2026
Q1 		$1.14K Buy
41
+21
+105% +$666 ﹤0.01% 724
2025
Q4 		$646 Buy
20
+5
+33% +$147 ﹤0.01% 762
2025
Q3 		$429 Buy
15
+3
+25% +$90 ﹤0.01% 782
2025
Q2 		$356 Buy
12
+7
+140% +$218 ﹤0.01% 747
2025
Q1 		$165 Buy
+5
New +$178 ﹤0.01% 738

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

Bay Harbor Wealth Management's AXTA Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Axalta (AXTA) stake by 17% in Q2 2026, buying an estimated $211 and bringing the position to 48 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Bay Harbor Wealth Management first reported a position in AXTA in Q1 2025 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Bay Harbor Wealth Management held 48 shares of Axalta worth $1.64K as of Q2 2026.
  • Bay Harbor Wealth Management bought 7 Axalta shares in Q2 2026, an estimated $211.
  • Axalta made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #718 holding.
  • Bay Harbor Wealth Management first reported a position in Axalta in Q1 2025 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.