Creative Planning’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Buy |
126,485
+38,325
| +43% | +$1.22M | ﹤0.01% | 1450 |
|
|
2025
Q4 | $2.85M | Buy |
88,160
+57,392
| +187% | +$1.68M | ﹤0.01% | 1419 |
|
|
2025
Q3 | $881K | Buy |
30,768
+16,597
| +117% | +$500K | ﹤0.01% | 2224 |
|
|
2025
Q2 | $421K | Sell |
14,171
-41
| -0.3% | -$1.28K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $471K | Buy |
14,212
+4,433
| +45% | +$158K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $335K | Sell |
9,779
-1,670
| -15% | -$62.9K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $414K | Buy |
11,449
+2,898
| +34% | +$102K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $292K | Buy |
8,551
+2,682
| +46% | +$91.7K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $202K | Sell |
5,869
-252
| -4% | -$8.23K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $208K | Buy |
+6,121
| New | +$183K | ﹤0.01% | 2397 |
|
|
2022
Q2 | – | Sell |
-9,854
| Closed | -$242K | – | 2291 |
|
|
2022
Q1 | $242K | Buy |
9,854
+437
| +5% | +$12.2K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $312K | Buy |
9,417
+93
| +1% | +$2.95K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $272K | Buy |
+9,324
| New | +$279K | ﹤0.01% | 1652 |
|
|
2021
Q2 | – | Sell |
-9,364
| Closed | -$277K | – | 2111 |
|
|
2021
Q1 | $277K | Sell |
9,364
-2,000
| -18% | -$57.3K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $324K | Buy |
11,364
+1,500
| +15% | +$40.9K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $219K | Buy |
9,864
+266
| +3% | +$6.16K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $216K | Buy |
+9,598
| New | +$196K | ﹤0.01% | 1484 |
|
|
2020
Q1 | – | Sell |
-9,343
| Closed | -$284K | – | 1882 |
|
|
2019
Q4 | $284K | Hold |
9,343
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q3 | $282K | Sell |
9,343
-400
| -4% | -$11.8K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $290K | Hold |
9,743
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $246K | Sell |
9,743
-182
| -2% | -$4.69K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $232K | Buy |
+9,925
| New | +$247K | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-562
| Closed | -$18K | – | 2033 |
|
|
2017
Q2 | $18K | Sell |
562
-9,122
| -94% | -$291K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $312K | Buy |
9,684
+89
| +0.9% | +$2.64K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $261K | Buy |
9,595
+9,122
| +1,929% | +$240K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $13K | Hold |
473
| – | – | ﹤0.01% | 3313 |
|
|
2016
Q2 | $13K | Buy |
+473
| New | +$13.4K | ﹤0.01% | 3063 |
|
|
2016
Q1 | – | Sell |
-5,799
| Closed | -$155K | – | 4319 |
|
|
2015
Q4 | $155K | Buy |
5,799
+362
| +7% | +$10.1K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $138K | Buy |
+5,437
| New | +$162K | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$138K | – | 1249 |
|
|
2015
Q1 | $138K | Sell |
5,000
-5,000
| -50% | -$135K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $260K | Buy |
+10,000
| New | +$246K | ﹤0.01% | 999 |
|
Other funds holding AXTA
VCM
VPM
Creative Planning's AXTA Position: Q1 2026 in Review
Creative Planning increased its Axalta (AXTA) stake by 43% in Q1 2026, buying an estimated $1.22M and bringing the position to 126,485 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.
Creative Planning first reported a position in AXTA in Q4 2014 and has held it in 31 quarters since. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- Creative Planning held 126,485 shares of Axalta worth $3.5M as of Q1 2026.
- Creative Planning bought 38,325 Axalta shares in Q1 2026, an estimated $1.22M.
- Axalta made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1450 holding.
- Creative Planning first reported a position in Axalta in Q4 2014 and has held it in 31 quarters since.
- 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.