Charles Schwab’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 | $54.6M | Buy |
1,594,436
+24,384
| +2% | +$733K | 0.01% | 1187 |
|
|
2026
Q1 | $43.5M | Buy |
1,570,052
+35,946
| +2% | +$1.14M | 0.01% | 1254 |
|
|
2025
Q4 | $49.6M | Buy |
1,534,106
+64,872
| +4% | +$1.9M | 0.01% | 1172 |
|
|
2025
Q3 | $42M | Buy |
1,469,234
+4,334
| +0.3% | +$130K | 0.01% | 1268 |
|
|
2025
Q2 | $43.5M | Buy |
1,464,900
+12,092
| +0.8% | +$377K | 0.01% | 1186 |
|
|
2025
Q1 | $48.2M | Buy |
1,452,808
+19,982
| +1% | +$710K | 0.01% | 1096 |
|
|
2024
Q4 | $49M | Buy |
1,432,826
+9,572
| +0.7% | +$360K | 0.01% | 1139 |
|
|
2024
Q3 | $51.5M | Sell |
1,423,254
-5,351
| -0.4% | -$188K | 0.01% | 1102 |
|
|
2024
Q2 | $48.8M | Buy |
1,428,605
+10,021
| +0.7% | +$343K | 0.01% | 1097 |
|
|
2024
Q1 | $48.8M | Buy |
1,418,584
+10,851
| +0.8% | +$354K | 0.01% | 1061 |
|
|
2023
Q4 | $47.8M | Buy |
1,407,733
+28,809
| +2% | +$863K | 0.01% | 1011 |
|
|
2023
Q3 | $37.1M | Buy |
1,378,924
+18,992
| +1% | +$557K | 0.01% | 1095 |
|
|
2023
Q2 | $44.6M | Buy |
1,359,932
+541
| +0% | +$16.8K | 0.01% | 924 |
|
|
2023
Q1 | $41.2M | Buy |
1,359,391
+9,576
| +0.7% | +$275K | 0.01% | 966 |
|
|
2022
Q4 | $34.4M | Buy |
1,349,815
+53,905
| +4% | +$1.33M | 0.01% | 1055 |
|
|
2022
Q3 | $27.3M | Buy |
1,295,910
+96,148
| +8% | +$2.36M | 0.01% | 1164 |
|
|
2022
Q2 | $26.5M | Sell |
1,199,762
-8,888
| -0.7% | -$226K | 0.01% | 1189 |
|
|
2022
Q1 | $29.7M | Buy |
1,208,650
+45,111
| +4% | +$1.26M | 0.01% | 1235 |
|
|
2021
Q4 | $38.5M | Buy |
1,163,539
+18,525
| +2% | +$588K | 0.01% | 1087 |
|
|
2021
Q3 | $33.4M | Buy |
1,145,014
+78,598
| +7% | +$2.35M | 0.01% | 1142 |
|
|
2021
Q2 | $32.5M | Sell |
1,066,416
-21,804
| -2% | -$690K | 0.01% | 1190 |
|
|
2021
Q1 | $32.2M | Sell |
1,088,220
-401,396
| -27% | -$11.5M | 0.01% | 1140 |
|
|
2020
Q4 | $42.5M | Sell |
1,489,616
-344,772
| -19% | -$9.39M | 0.02% | 869 |
|
|
2020
Q3 | $40.7M | Sell |
1,834,388
-195,099
| -10% | -$4.52M | 0.02% | 766 |
|
|
2020
Q2 | $45.8M | Sell |
2,029,487
-37,984
| -2% | -$777K | 0.02% | 657 |
|
|
2020
Q1 | $35.7M | Sell |
2,067,471
-47,991
| -2% | -$1.23M | 0.02% | 658 |
|
|
2019
Q4 | $64.3M | Buy |
2,115,462
+677,122
| +47% | +$20M | 0.03% | 500 |
|
|
2019
Q3 | $43.4M | Buy |
1,438,340
+115,806
| +9% | +$3.42M | 0.03% | 665 |
|
|
2019
Q2 | $39.4M | Buy |
1,322,534
+32,141
| +2% | +$852K | 0.02% | 693 |
|
|
2019
Q1 | $32.5M | Buy |
1,290,393
+101,927
| +9% | +$2.62M | 0.02% | 803 |
|
|
2018
Q4 | $27.8M | Buy |
1,188,466
+33,674
| +3% | +$837K | 0.02% | 770 |
|
|
2018
Q3 | $33.7M | Buy |
1,154,792
+50,318
| +5% | +$1.51M | 0.02% | 767 |
|
|
2018
Q2 | $33.5M | Sell |
1,104,474
-355,553
| -24% | -$11.1M | 0.02% | 710 |
|
|
2018
Q1 | $44.1M | Sell |
1,460,027
-741,338
| -34% | -$23.2M | 0.03% | 534 |
|
|
2017
Q4 | $71.2M | Sell |
2,201,365
-188,564
| -8% | -$5.97M | 0.06% | 320 |
|
|
2017
Q3 | $69.1M | Buy |
2,389,929
+436,975
| +22% | +$13.2M | 0.06% | 304 |
|
|
2017
Q2 | $62.6M | Buy |
1,952,954
+465,671
| +31% | +$14.9M | 0.06% | 317 |
|
|
2017
Q1 | $47.9M | Buy |
1,487,283
+110,577
| +8% | +$3.28M | 0.05% | 381 |
|
|
2016
Q4 | $37.4M | Buy |
1,376,706
+294,872
| +27% | +$7.76M | 0.04% | 434 |
|
|
2016
Q3 | $30.4M | Buy |
1,081,834
+622,917
| +136% | +$17.4M | 0.04% | 509 |
|
|
2016
Q2 | $12.2M | Buy |
458,917
+112,579
| +33% | +$3.19M | 0.02% | 939 |
|
|
2016
Q1 | $10.1M | Buy |
346,338
+20,722
| +6% | +$527K | 0.01% | 1045 |
|
|
2015
Q4 | $8.68M | Buy |
325,616
+29,317
| +10% | +$819K | 0.01% | 1115 |
|
|
2015
Q3 | $7.51M | Buy |
296,299
+111,570
| +60% | +$3.32M | 0.01% | 1178 |
|
|
2015
Q2 | $6.11M | Buy |
184,729
+111,805
| +153% | +$3.69M | 0.01% | 1420 |
|
|
2015
Q1 | $2.02M | Buy |
72,924
+29,757
| +69% | +$802K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $1.12M | Buy |
+43,167
| New | +$1.06M | ﹤0.01% | 2296 |
|
Other funds holding AXTA
Charles Schwab's AXTA Position: Q2 2026 in Review
Charles Schwab increased its Axalta (AXTA) stake by 1.6% in Q2 2026, buying an estimated $733K and bringing the position to 1,594,436 shares worth $54.6M. The position accounts for 0.01% of the portfolio, ranked #1187.
Charles Schwab first reported a position in AXTA in Q4 2014 and has held it in 47 quarters since. The position peaked at $71.2M in Q4 2017. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Charles Schwab held 1,594,436 shares of Axalta worth $54.6M as of Q2 2026.
- Charles Schwab bought 24,384 Axalta shares in Q2 2026, an estimated $733K.
- Axalta made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1187 holding.
- Charles Schwab first reported a position in Axalta in Q4 2014 and has held it in 47 quarters since.
- Charles Schwab's Axalta position peaked at $71.2M in Q4 2017.
- 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.