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AXTA icon

Covestor’s Axalta AXTA Stock Holding History

Covestor’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 		$33K Buy
974
+779
+399% +$23.4K 0.02% 973
2026
Q1 		$5K Sell
195
-713
-79% -$22.6K ﹤0.01% 1777
2025
Q4 		$29K Buy
908
+603
+198% +$17.7K 0.02% 1113
2025
Q3 		$9K Buy
305
+32
+12% +$963 0.01% 1633
2025
Q2 		$8K Sell
273
-1
-0.4% -$31 ﹤0.01% 1663
2025
Q1 		$9K Buy
274
+1
+0.4% +$36 0.01% 1538
2024
Q4 		$9K Sell
273
-7
-3% -$263 0.01% 1577
2024
Q3 		$10K Sell
280
-5
-2% -$175 0.01% 1541
2024
Q2 		$10K Buy
285
+12
+4% +$410 0.01% 1515
2024
Q1 		$9K Buy
273
+6
+2% +$196 0.01% 1636
2023
Q4 		$9K Hold
267
– – 0.01% 1622
2023
Q3 		$7K Hold
267
– – 0.01% 1603
2023
Q2 		$9K Sell
267
-2
-0.7% -$62 0.01% 1483
2023
Q1 		$8K Hold
269
– – 0.01% 1409
2022
Q4 		$7K Hold
269
– – 0.01% 1456
2022
Q3 		$6K Buy
269
+268
+26,800% +$6.59K 0.01% 1429
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1898
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2096
2021
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 2106

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

Covestor's AXTA Position: Q2 2026 in Review

Covestor increased its Axalta (AXTA) stake by 399% in Q2 2026, buying an estimated $23.4K and bringing the position to 974 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #973.

Covestor first reported a position in AXTA in Q4 2021 and has held it in 19 quarters since. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Covestor held 974 shares of Axalta worth $33K as of Q2 2026.
  • Covestor bought 779 Axalta shares in Q2 2026, an estimated $23.4K.
  • Axalta made up 0.02% of Covestor's portfolio in Q2 2026, its #973 holding.
  • Covestor first reported a position in Axalta in Q4 2021 and has held it in 19 quarters since.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.