Davenport & Co’s Axalta AXTA Stock Holding History

Davenport & Co’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 Q2	–	Sell	-6,136	Closed	-$204K	–	1208
2025 Q1	$204K	Buy	+6,136	New	+$218K	﹤0.01%	1133

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's AXTA Position: Q2 2025 in Review

Davenport & Co sold out of Axalta (AXTA) in Q2 2025, closing a stake of 6,136 shares — an estimated $204K sold.

Davenport & Co first reported a position in AXTA in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

Davenport & Co reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
Davenport & Co sold 6,136 Axalta shares in Q2 2025, an estimated $204K.
Davenport & Co first reported a position in Axalta in Q1 2025 and held it in 1 quarter.
Davenport & Co's Axalta position peaked at $204K in Q1 2025.
386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.