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Dana Investment Advisors’s Axalta AXTA Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-20,590
Closed -$665K – 560
2025
Q4 		$665K Sell
20,590
-1,752
-8% -$51.4K 0.02% 440
2025
Q3 		$639K Sell
22,342
-4,151
-16% -$125K 0.02% 442
2025
Q2 		$787K Buy
26,493
+4,536
+21% +$141K 0.03% 411
2025
Q1 		$728K Buy
21,957
+23
+0.1% +$817 0.03% 410
2024
Q4 		$751K Sell
21,934
-751
-3% -$28.3K 0.02% 420
2024
Q3 		$821K Sell
22,685
-461
-2% -$16.2K 0.03% 404
2024
Q2 		$791K Sell
23,146
-139
-0.6% -$4.75K 0.03% 402
2024
Q1 		$801K Buy
23,285
+2,855
+14% +$93.3K 0.03% 395
2023
Q4 		$694K Sell
20,430
-544
-3% -$16.3K 0.03% 292
2023
Q3 		$564K Buy
20,974
+2,348
+13% +$68.9K 0.03% 295
2023
Q2 		$611K Buy
18,626
+485
+3% +$15K 0.03% 291
2023
Q1 		$549K Sell
18,141
-302
-2% -$8.68K 0.03% 299
2022
Q4 		$470K Sell
18,443
-1,758
-9% -$43.4K 0.02% 319
2022
Q3 		$425K Sell
20,201
-623
-3% -$15.3K 0.02% 327
2022
Q2 		$460K Sell
20,824
-40,840
-66% -$1.04M 0.02% 327
2022
Q1 		$1.52M Sell
61,664
-13,011
-17% -$364K 0.07% 177
2021
Q4 		$2.47M Sell
74,675
-5,019
-6% -$159K 0.11% 118
2021
Q3 		$2.33M Buy
79,694
+1,137
+1% +$34K 0.11% 120
2021
Q2 		$2.4M Buy
78,557
+1,007
+1% +$31.9K 0.11% 118
2021
Q1 		$2.29M Buy
77,550
+10,512
+16% +$301K 0.11% 123
2020
Q4 		$1.91M Buy
67,038
+53,745
+404% +$1.46M 0.1% 141
2020
Q3 		$295K Buy
+13,293
New +$308K 0.02% 252
2020
Q2 		– Sell
-10,694
Closed -$185K – 265
2020
Q1 		$185K Buy
+10,694
New +$274K 0.01% 262

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dana Investment Advisors's AXTA Position: Q1 2026 in Review

Dana Investment Advisors sold out of Axalta (AXTA) in Q1 2026, closing a stake of 20,590 shares — an estimated $665K sold.

Dana Investment Advisors first reported a position in AXTA in Q1 2020 and held it in 23 quarters. The position peaked at $2.47M in Q4 2021. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Dana Investment Advisors reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Dana Investment Advisors sold 20,590 Axalta shares in Q1 2026, an estimated $665K.
  • Dana Investment Advisors first reported a position in Axalta in Q1 2020 and held it in 23 quarters.
  • Dana Investment Advisors's Axalta position peaked at $2.47M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.