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Channing Capital Management’s Axalta AXTA Stock Holding History

Channing Capital Management’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 		$114M Buy
3,332,907
+386,197
+13% +$11.6M 2.63% 1
2026
Q1 		$81.6M Sell
2,946,710
-91,280
-3% -$2.9M 2.09% 16
2025
Q4 		$98.2M Buy
3,037,990
+2,644,783
+673% +$77.6M 2.52% 3
2025
Q3 		$11.3M Buy
393,207
+59,286
+18% +$1.78M 0.3% 63
2025
Q2 		$9.91M Sell
333,921
-403
-0.1% -$12.5K 0.28% 69
2025
Q1 		$11.1M Sell
334,324
-13,787
-4% -$490K 0.33% 48
2024
Q4 		$11.9M Sell
348,111
-4,549
-1% -$171K 0.32% 51
2024
Q3 		$12.8M Buy
352,660
+1,320
+0.4% +$46.3K 0.33% 46
2024
Q2 		$12M Sell
351,340
-18,210
-5% -$623K 0.33% 49
2024
Q1 		$12.7M Buy
369,550
+35,165
+11% +$1.15M 0.34% 51
2023
Q4 		$11.4M Sell
334,385
-22,032
-6% -$660K 0.34% 49
2023
Q3 		$9.59M Sell
356,417
-5,059
-1% -$148K 0.32% 55
2023
Q2 		$11.9M Sell
361,476
-130,476
-27% -$4.05M 0.36% 54
2023
Q1 		$14.9M Buy
491,952
+11,337
+2% +$326K 0.48% 48
2022
Q4 		$12.2M Buy
480,615
+60,648
+14% +$1.5M 0.39% 62
2022
Q3 		$8.85M Sell
419,967
-104,765
-20% -$2.58M 0.31% 72
2022
Q2 		$11.6M Buy
+524,732
New +$13.3M 0.38% 56

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

Channing Capital Management's AXTA Position: Q2 2026 in Review

Channing Capital Management increased its Axalta (AXTA) stake by 13% in Q2 2026, buying an estimated $11.6M and bringing the position to 3,332,907 shares worth $114M. The position accounts for 2.63% of the portfolio, ranked #1.

Channing Capital Management first reported a position in AXTA in Q2 2022 and has held it in 17 quarters since. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Channing Capital Management held 3,332,907 shares of Axalta worth $114M as of Q2 2026.
  • Channing Capital Management bought 386,197 Axalta shares in Q2 2026, an estimated $11.6M.
  • Axalta made up 2.63% of Channing Capital Management's portfolio in Q2 2026, its #1 holding.
  • Channing Capital Management first reported a position in Axalta in Q2 2022 and has held it in 17 quarters since.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.