CAPTRUST Financial Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $800K | Sell |
23,387
-43,663
| -65% | -$1.31M | ﹤0.01% | 1860 |
|
|
2026
Q1 | $1.86M | Sell |
67,050
-9,023
| -12% | -$286K | ﹤0.01% | 1263 |
|
|
2025
Q4 | $2.46M | Buy |
76,073
+18,920
| +33% | +$555K | ﹤0.01% | 990 |
|
|
2025
Q3 | $1.64M | Buy |
57,153
+24,606
| +76% | +$741K | ﹤0.01% | 1134 |
|
|
2025
Q2 | $966K | Buy |
32,547
+21,248
| +188% | +$662K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $375K | Sell |
11,299
-6,923
| -38% | -$246K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $624K | Sell |
18,222
-718
| -4% | -$27K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $685K | Buy |
18,940
+2,165
| +13% | +$76K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $573K | Buy |
16,775
+2,103
| +14% | +$71.9K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $505K | Sell |
14,672
-85,656
| -85% | -$2.8M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $3.41M | Buy |
100,328
+1,705
| +2% | +$51.1K | 0.01% | 693 |
|
|
2023
Q3 | $2.65M | Buy |
98,623
+24,120
| +32% | +$707K | 0.01% | 750 |
|
|
2023
Q2 | $2.44M | Sell |
74,503
-16,121
| -18% | -$500K | 0.01% | 753 |
|
|
2023
Q1 | $2.75M | Buy |
90,624
+978
| +1% | +$28.1K | 0.01% | 638 |
|
|
2022
Q4 | $2.28M | Sell |
89,646
-6,563
| -7% | -$162K | 0.01% | 668 |
|
|
2022
Q3 | $2.03M | Buy |
96,209
+666
| +0.7% | +$16.4K | 0.01% | 667 |
|
|
2022
Q2 | $2.11M | Sell |
95,543
-12,833
| -12% | -$326K | 0.01% | 582 |
|
|
2022
Q1 | $2.66M | Buy |
108,376
+103,873
| +2,307% | +$2.9M | 0.02% | 525 |
|
|
2021
Q4 | $149K | Buy |
4,503
+616
| +16% | +$19.5K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $113K | Sell |
3,887
-813
| -17% | -$24.3K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $143K | Sell |
4,700
-17
| -0.4% | -$538 | ﹤0.01% | 1758 |
|
|
2021
Q1 | $140K | Buy |
4,717
+1,412
| +43% | +$40.4K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $94K | Hold |
3,305
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $78K | Sell |
3,305
-112
| -3% | -$2.6K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $76K | Sell |
3,417
-400
| -10% | -$8.18K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $62K | Buy |
+3,817
| New | +$97.7K | ﹤0.01% | 1302 |
|
|
2019
Q4 | – | Sell |
-5,510
| Closed | -$166K | – | 1070 |
|
|
2019
Q3 | $166K | Hold |
5,510
| – | – | 0.01% | 620 |
|
|
2019
Q2 | $164K | Sell |
5,510
-357
| -6% | -$9.46K | 0.01% | 604 |
|
|
2019
Q1 | $148K | Hold |
5,867
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $137K | Buy |
5,867
+785
| +15% | +$19.5K | 0.01% | 511 |
|
|
2018
Q3 | $148K | Sell |
5,082
-1,660
| -25% | -$49.8K | 0.01% | 497 |
|
|
2018
Q2 | $204K | Buy |
6,742
+3,687
| +121% | +$116K | 0.01% | 362 |
|
|
2018
Q1 | $92K | Buy |
3,055
+1,660
| +119% | +$51.9K | 0.01% | 468 |
|
|
2017
Q4 | $45K | Buy |
+1,395
| New | +$44.2K | ﹤0.01% | 609 |
|
Other funds holding AXTA
CAPTRUST Financial Advisors's AXTA Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Axalta (AXTA) stake by 65% in Q2 2026, selling an estimated $1.31M and leaving 23,387 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.
CAPTRUST Financial Advisors first reported a position in AXTA in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.41M in Q4 2023. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- CAPTRUST Financial Advisors held 23,387 shares of Axalta worth $800K as of Q2 2026.
- CAPTRUST Financial Advisors sold 43,663 Axalta shares in Q2 2026, an estimated $1.31M.
- Axalta made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1860 holding.
- CAPTRUST Financial Advisors first reported a position in Axalta in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Axalta position peaked at $3.41M in Q4 2023.
- 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.