BlackRock’s Axalta AXTA Stock Holding History

BlackRock’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	$669M	Buy	19,536,552 +477,944	+3%	+$14.4M	0.01%	1002
2026 Q1	$528M	Sell	19,058,608 -440,764	-2%	-$14M	0.01%	1067
2025 Q4	$630M	Sell	19,499,372 -645,067	-3%	-$18.9M	0.01%	951
2025 Q3	$577M	Buy	20,144,439 +77,421	+0.4%	+$2.33M	0.01%	1002
2025 Q2	$596M	Buy	20,067,018 +306,852	+2%	+$9.55M	0.01%	939
2025 Q1	$655M	Sell	19,760,166 -338,350	-2%	-$12M	0.01%	856
2024 Q4	$688M	Buy	20,098,516 +57,891	+0.3%	+$2.18M	0.01%	859
2024 Q3	$725M	Buy	20,040,625 +87,292	+0.4%	+$3.06M	0.02%	823
2024 Q2	$682M	Sell	19,953,333 -3,288,605	-14%	-$112M	0.02%	801
2024 Q1	$799M	Sell	23,241,938 -355,365	-2%	-$11.6M	0.02%	723
2023 Q4	$802M	Sell	23,597,303 -133,614	-0.6%	-$4M	0.02%	680
2023 Q3	$638M	Sell	23,730,917 -1,256,329	-5%	-$36.8M	0.02%	752
2023 Q2	$820M	Sell	24,987,246 -818,962	-3%	-$25.4M	0.02%	636
2023 Q1	$782M	Buy	25,806,208 +10,208,408	+65%	+$293M	0.02%	645
2022 Q4	$397M	Sell	15,597,800 -252,008	-2%	-$6.23M	0.01%	1043
2022 Q3	$334M	Buy	15,849,808 +168,389	+1%	+$4.14M	0.01%	1097
2022 Q2	$347M	Buy	15,681,419 +2,826,074	+22%	+$71.8M	0.01%	1121
2022 Q1	$316M	Buy	12,855,345 +674,477	+6%	+$18.9M	0.01%	1317
2021 Q4	$403M	Sell	12,180,868 -2,085,284	-15%	-$66.2M	0.01%	1203
2021 Q3	$416M	Sell	14,266,152 -737,370	-5%	-$22.1M	0.01%	1129
2021 Q2	$457M	Sell	15,003,522 -4,485,955	-23%	-$142M	0.01%	1084
2021 Q1	$576M	Sell	19,489,477 -585,449	-3%	-$16.8M	0.02%	884
2020 Q4	$573M	Buy	20,074,926 +1,505,545	+8%	+$41M	0.02%	803
2020 Q3	$412M	Buy	18,569,381 +2,785,879	+18%	+$64.6M	0.02%	866
2020 Q2	$356M	Buy	15,783,502 +3,296,536	+26%	+$67.4M	0.01%	933
2020 Q1	$216M	Buy	12,486,966 +641,749	+5%	+$16.4M	0.01%	1102
2019 Q4	$360M	Buy	11,845,217 +797,519	+7%	+$23.5M	0.01%	1058
2019 Q3	$333M	Buy	11,047,698 +191,940	+2%	+$5.66M	0.01%	1043
2019 Q2	$323M	Sell	10,855,758 -36,380	-0.3%	-$964K	0.01%	1073
2019 Q1	$275M	Sell	10,892,138 -52,963	-0.5%	-$1.36M	0.01%	1179
2018 Q4	$256M	Buy	10,945,101 +64,482	+0.6%	+$1.6M	0.01%	1128
2018 Q3	$317M	Sell	10,880,619 -137,693	-1%	-$4.13M	0.01%	1128
2018 Q2	$334M	Buy	11,018,312 +527,527	+5%	+$16.5M	0.02%	1034
2018 Q1	$317M	Sell	10,490,785 -4,790,960	-31%	-$150M	0.02%	1031
2017 Q4	$495M	Sell	15,281,745 -3,408,333	-18%	-$108M	0.02%	701
2017 Q3	$541M	Buy	18,690,078 +904,466	+5%	+$27.3M	0.03%	614
2017 Q2	$570M	Sell	17,785,612 -778,834	-4%	-$24.9M	0.03%	585
2017 Q1	$598M	Buy	18,564,446 +18,280,429	+6,436%	+$543M	0.03%	559
2016 Q4	$7.72M	Buy	284,017 +15,321	+6%	+$403K	0.01%	819
2016 Q3	$7.6M	Buy	268,696 +13,764	+5%	+$385K	0.01%	802
2016 Q2	$6.76M	Sell	254,932 -33,766	-12%	-$956K	0.01%	813
2016 Q1	$8.43M	Sell	288,698 -358,690	-55%	-$9.12M	0.01%	725
2015 Q4	$17.3M	Buy	647,388 +64,227	+11%	+$1.79M	0.03%	567
2015 Q3	$14.8M	Sell	583,161 -233,222	-29%	-$6.93M	0.02%	560
2015 Q2	$27M	Buy	816,383 +303,330	+59%	+$10M	0.04%	438
2015 Q1	$14.2M	Buy	513,053 +219,716	+75%	+$5.92M	0.02%	607
2014 Q4	$7.63M	Buy	+293,337	New	+$7.22M	0.01%	741

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock's AXTA Position: Q2 2026 in Review

BlackRock increased its Axalta (AXTA) stake by 2.5% in Q2 2026, buying an estimated $14.4M and bringing the position to 19,536,552 shares worth $669M. The position accounts for 0.01% of the portfolio, ranked #1002.

BlackRock first reported a position in AXTA in Q4 2014 and has held it in 47 quarters since. The position peaked at $820M in Q2 2023. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

BlackRock held 19,536,552 shares of Axalta worth $669M as of Q2 2026.
BlackRock bought 477,944 Axalta shares in Q2 2026, an estimated $14.4M.
Axalta made up 0.01% of BlackRock's portfolio in Q2 2026, its #1002 holding.
BlackRock first reported a position in Axalta in Q4 2014 and has held it in 47 quarters since.
BlackRock's Axalta position peaked at $820M in Q2 2023.
359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.