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Colonial Trust’s Axalta AXTA Stock Holding History

Colonial Trust’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 		$7.73K Hold
226
– – ﹤0.01% 799
2026
Q1 		$6.26K Hold
226
– – ﹤0.01% 821
2025
Q4 		$7.42K Hold
226
– – ﹤0.01% 798
2025
Q3 		$6.47K Hold
226
– – ﹤0.01% 799
2025
Q2 		$6.71K Hold
226
– – ﹤0.01% 796
2025
Q1 		$7.5K Sell
226
-201
-47% -$7.14K ﹤0.01% 783
2024
Q4 		$14.6K Buy
427
+201
+89% +$7.57K ﹤0.01% 880
2024
Q3 		$8.42K Hold
226
– – ﹤0.01% 811
2024
Q2 		$7.63K Hold
226
– – ﹤0.01% 800
2024
Q1 		$7.75K Hold
226
– – ﹤0.01% 780
2023
Q4 		$7.74K Hold
226
– – ﹤0.01% 748
2023
Q3 		$6.2K Hold
226
– – ﹤0.01% 759
2023
Q2 		$7.36K Buy
+226
New +$7.01K ﹤0.01% 743

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

Colonial Trust's AXTA Position: Q2 2026 in Review

Colonial Trust held its Axalta (AXTA) position steady in Q2 2026 at 226 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Colonial Trust first reported a position in AXTA in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.6K in Q4 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Colonial Trust held 226 shares of Axalta worth $7.73K as of Q2 2026.
  • Colonial Trust left its Axalta share count unchanged in Q2 2026.
  • Axalta made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #799 holding.
  • Colonial Trust first reported a position in Axalta in Q2 2023 and has held it in 13 quarters since.
  • Colonial Trust's Axalta position peaked at $14.6K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.