Corient Private Wealth
AXTA icon

Corient Private Wealth’s Axalta AXTA Stock Holding History

Corient Private Wealth’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 		$8.32M Sell
243,255
-51,053
-17% -$1.54M 0.01% 713
2026
Q1 		$8.11M Buy
294,308
+264,776
+897% +$8.4M 0.01% 693
2025
Q4 		$955K Buy
+29,532
New +$866K ﹤0.01% 1530
2025
Q3 		– Sell
-7,208
Closed -$214K – 2562
2025
Q2 		$214K Sell
7,208
-842
-10% -$26.2K ﹤0.01% 2199
2025
Q1 		$267K Buy
+8,050
New +$286K ﹤0.01% 1911

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

Corient Private Wealth's AXTA Position: Q2 2026 in Review

Corient Private Wealth reduced its Axalta (AXTA) stake by 17% in Q2 2026, selling an estimated $1.54M and leaving 243,255 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #713.

Corient Private Wealth first reported a position in AXTA in Q1 2025 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Corient Private Wealth held 243,255 shares of Axalta worth $8.32M as of Q2 2026.
  • Corient Private Wealth sold 51,053 Axalta shares in Q2 2026, an estimated $1.54M.
  • Axalta made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #713 holding.
  • Corient Private Wealth first reported a position in Axalta in Q1 2025 and has held it in 5 quarters since.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.