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Blue Trust Inc’s Axalta AXTA Stock Holding History

Blue Trust Inc’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 		$80.6K Buy
2,355
+98
+4% +$2.95K ﹤0.01% 1138
2026
Q1 		$62.5K Sell
2,257
-646
-22% -$20.5K ﹤0.01% 1233
2025
Q4 		$93.8K Sell
2,903
-5,757
-66% -$169K ﹤0.01% 1096
2025
Q3 		$248K Buy
8,660
+1,343
+18% +$40.4K ﹤0.01% 724
2025
Q2 		$217K Buy
7,317
+521
+8% +$16.2K ﹤0.01% 741
2025
Q1 		$225K Buy
6,796
+2,483
+58% +$88.2K ﹤0.01% 660
2024
Q4 		$148K Buy
4,313
+4,057
+1,585% +$153K ﹤0.01% 765
2024
Q3 		$8.75K Buy
256
+158
+161% +$5.54K ﹤0.01% 2235
2024
Q2 		$3.37K Buy
98
+67
+216% +$2.29K ﹤0.01% 2307
2024
Q1 		$1.07K Hold
31
– – ﹤0.01% 1940
2023
Q4 		$1K Hold
31
– – ﹤0.01% 2262
2023
Q3 		$1K Hold
31
– – ﹤0.01% 1885
2023
Q2 		$1K Hold
31
– – ﹤0.01% 1802
2023
Q1 		$1K Sell
31
-14
-31% -$402 ﹤0.01% 2104
2022
Q4 		$1K Buy
45
+31
+221% +$766 ﹤0.01% 2009
2022
Q3 		$0 Hold
14
– – ﹤0.01% 2079
2022
Q2 		$0 Buy
+14
New +$356 ﹤0.01% 1886

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

Blue Trust Inc's AXTA Position: Q2 2026 in Review

Blue Trust Inc increased its Axalta (AXTA) stake by 4.3% in Q2 2026, buying an estimated $2.95K and bringing the position to 2,355 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Blue Trust Inc first reported a position in AXTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $248K in Q3 2025. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Blue Trust Inc held 2,355 shares of Axalta worth $80.6K as of Q2 2026.
  • Blue Trust Inc bought 98 Axalta shares in Q2 2026, an estimated $2.95K.
  • Axalta made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1138 holding.
  • Blue Trust Inc first reported a position in Axalta in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Axalta position peaked at $248K in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.