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Cullen/Frost Bankers’s Axalta AXTA Stock Holding History

Cullen/Frost Bankers’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
2025
Q3 		– Sell
-1,260
Closed -$37.4K – 1338
2025
Q2 		$37.4K Buy
+1,260
New +$39.2K ﹤0.01% 806
2021
Q1 		– Sell
-79
Closed -$2K – 1068
2020
Q4 		$2K Buy
+79
New +$2.15K ﹤0.01% 999

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cullen/Frost Bankers's AXTA Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Axalta (AXTA) in Q3 2025, closing a stake of 1,260 shares — an estimated $37.4K sold.

Cullen/Frost Bankers first reported a position in AXTA in Q4 2020 and held it in 2 quarters. The position peaked at $37.4K in Q2 2025. 391 funds tracked by Wall St. Rank hold AXTA as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining Axalta position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,260 Axalta shares in Q3 2025, an estimated $37.4K.
  • Cullen/Frost Bankers first reported a position in Axalta in Q4 2020 and held it in 2 quarters.
  • Cullen/Frost Bankers's Axalta position peaked at $37.4K in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Axalta as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.