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Brown Brothers Harriman & Co’s Axalta AXTA Stock Holding History

Brown Brothers Harriman & Co’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
2025
Q4 		– Sell
-206
Closed -$5.9K – 1849
2025
Q3 		$5.9K Buy
+206
New +$6.2K ﹤0.01% 1383
2022
Q4 		– Sell
-240
Closed -$5K – 1269
2022
Q3 		$5K Hold
240
– – ﹤0.01% 1281
2022
Q2 		$5K Hold
240
– – ﹤0.01% 1135
2022
Q1 		$6K Hold
240
– – ﹤0.01% 1096
2021
Q4 		$8 Hold
240
– – ﹤0.01% 946
2021
Q3 		$7 Hold
240
– – ﹤0.01% 947
2021
Q2 		$7 Hold
240
– – ﹤0.01% 935
2021
Q1 		$7 Buy
+240
New +$6.88K ﹤0.01% 913
2020
Q4 		– Sell
-970,000
Closed -$21.5M – 1088
2020
Q3 		$21.5M Sell
970,000
-2,963,575
-75% -$68.7M 0.15% 62
2020
Q2 		$88.7M Hold
3,933,575
– – 0.67% 37
2020
Q1 		$67.9M Sell
3,933,575
-1,080,507
-22% -$27.6M 0.55% 37
2019
Q4 		$152M Buy
5,014,082
+1,188
+0% +$35K 0.97% 31
2019
Q3 		$151M Buy
5,012,894
+1,146,358
+30% +$33.8M 1.01% 30
2019
Q2 		$115M Sell
3,866,536
-104
-0% -$2.76K 0.77% 32
2019
Q1 		$97.5M Buy
3,866,640
+600
+0% +$15.4K 0.67% 35
2018
Q4 		$90.5M Buy
3,866,040
+2,070,534
+115% +$51.4M 0.68% 34
2018
Q3 		$52.4M Buy
1,795,506
+116
+0% +$3.48K 0.32% 39
2018
Q2 		$54.4M Buy
1,795,390
+1,136,615
+173% +$35.6M 0.33% 38
2018
Q1 		$19.9M Buy
658,775
+649,350
+6,890% +$20.3M 0.11% 56
2017
Q4 		$305K Buy
9,425
+300
+3% +$9.5K ﹤0.01% 294
2017
Q3 		$264K Hold
9,125
– – ﹤0.01% 291
2017
Q2 		$292K Hold
9,125
– – ﹤0.01% 280
2017
Q1 		$294K Hold
9,125
– – ﹤0.01% 281
2016
Q4 		$248K Sell
9,125
-1,749
-16% -$46K ﹤0.01% 279
2016
Q3 		$307K Buy
10,874
+10,774
+10,774% +$302K ﹤0.01% 264
2016
Q2 		$3K Buy
+100
New +$2.83K ﹤0.01% 761

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Brothers Harriman & Co's AXTA Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of Axalta (AXTA) in Q4 2025, closing a stake of 206 shares — an estimated $5.9K sold.

Brown Brothers Harriman & Co first reported a position in AXTA in Q2 2016 and held it in 26 quarters. The position peaked at $152M in Q4 2019. 415 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Brown Brothers Harriman & Co reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 206 Axalta shares in Q4 2025, an estimated $5.9K.
  • Brown Brothers Harriman & Co first reported a position in Axalta in Q2 2016 and held it in 26 quarters.
  • Brown Brothers Harriman & Co's Axalta position peaked at $152M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.