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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
Q2 		$323K Buy
9,430
+425
+5% +$12.8K 0.16% 120
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
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

Cetera Trust Company's AXTA Position: Q2 2026 in Review

Cetera Trust Company increased its Axalta (AXTA) stake by 4.7% in Q2 2026, buying an estimated $12.8K and bringing the position to 9,430 shares worth $323K. The position accounts for 0.16% of the portfolio, ranked #120.

Cetera Trust Company first reported a position in AXTA in Q4 2023 and has held it in 11 quarters since. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Cetera Trust Company held 9,430 shares of Axalta worth $323K as of Q2 2026.
  • Cetera Trust Company bought 425 Axalta shares in Q2 2026, an estimated $12.8K.
  • Axalta made up 0.16% of Cetera Trust Company's portfolio in Q2 2026, its #120 holding.
  • Cetera Trust Company first reported a position in Axalta in Q4 2023 and has held it in 11 quarters since.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.