Cetera Trust Company’s Axalta AXTA Stock Holding History

Cetera Trust Company’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 Q1	$249K	Hold	9,005	–	–	0.14%	136
2025 Q4	$291K	Buy	9,005 +1,300	+17%	+$38.1K	0.16%	124
2025 Q3	$221K	Buy	7,705 +50	+0.7%	+$1.5K	0.12%	156
2025 Q2	$227K	Buy	7,655 +710	+10%	+$22.1K	0.14%	156
2025 Q1	$230K	Hold	6,945	–	–	0.15%	146
2024 Q4	$238K	Sell	6,945 -200	-3%	-$7.53K	0.15%	142
2024 Q3	$259K	Hold	7,145	–	–	0.16%	130
2024 Q2	$244K	Hold	7,145	–	–	0.15%	123
2024 Q1	$246K	Sell	7,145 -450	-6%	-$14.7K	0.15%	129
2023 Q4	$258K	Buy	+7,595	New	+$227K	0.16%	117

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cetera Trust Company's AXTA Position: Q1 2026 in Review

Cetera Trust Company held its Axalta (AXTA) position steady in Q1 2026 at 9,005 shares worth $249K. The position accounts for 0.14% of the portfolio, ranked #136.

Cetera Trust Company first reported a position in AXTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $291K in Q4 2025. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Cetera Trust Company held 9,005 shares of Axalta worth $249K as of Q1 2026.
Cetera Trust Company left its Axalta share count unchanged in Q1 2026.
Axalta made up 0.14% of Cetera Trust Company's portfolio in Q1 2026, its #136 holding.
Cetera Trust Company first reported a position in Axalta in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Axalta position peaked at $291K in Q4 2025.
381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.