DnB Asset Management
AXTA icon

DnB Asset Management’s Axalta AXTA Stock Holding History

DnB Asset Management’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 		$312K Sell
9,115
-2,317
-20% -$69.7K ﹤0.01% 1004
2026
Q1 		$317K Buy
+11,432
New +$363K ﹤0.01% 947
2021
Q2 		– Sell
-41,963
Closed -$1.24M – 632
2021
Q1 		$1.24M Buy
41,963
+5,436
+15% +$156K 0.01% 582
2020
Q4 		$1.04M Buy
36,527
+5,306
+17% +$145K 0.01% 564
2020
Q3 		$692K Buy
31,221
+1,848
+6% +$42.8K 0.01% 565
2020
Q2 		$662K Hold
29,373
– – 0.01% 563
2020
Q1 		$507K Sell
29,373
-10,708
-27% -$274K 0.01% 564
2019
Q4 		$1.22M Sell
40,081
-665
-2% -$19.6K 0.01% 551
2019
Q3 		$1.23M Buy
40,746
+7,316
+22% +$216K 0.01% 517
2019
Q2 		$995K Buy
33,430
+1,790
+6% +$47.4K 0.01% 542
2019
Q1 		$798K Sell
31,640
-1,661
-5% -$42.8K 0.01% 561
2018
Q4 		$780K Buy
33,301
+13,001
+64% +$323K 0.01% 553
2018
Q3 		$592K Buy
20,300
+300
+2% +$9K 0.01% 599
2018
Q2 		$606K Hold
20,000
– – 0.01% 590
2018
Q1 		$604K Buy
20,000
+2,400
+14% +$75K 0.01% 573
2017
Q4 		$570K Hold
17,600
– – 0.01% 576
2017
Q3 		$509K Hold
17,600
– – 0.01% 564
2017
Q2 		$564K Hold
17,600
– – 0.01% 524
2017
Q1 		$567K Buy
17,600
+3,800
+28% +$113K 0.01% 541
2016
Q4 		$375K Buy
13,800
+3,300
+31% +$86.9K 0.01% 531
2016
Q3 		$297K Buy
+10,500
New +$294K 0.01% 523

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

DnB Asset Management's AXTA Position: Q2 2026 in Review

DnB Asset Management reduced its Axalta (AXTA) stake by 20% in Q2 2026, selling an estimated $69.7K and leaving 9,115 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

DnB Asset Management first reported a position in AXTA in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.24M in Q1 2021. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • DnB Asset Management held 9,115 shares of Axalta worth $312K as of Q2 2026.
  • DnB Asset Management sold 2,317 Axalta shares in Q2 2026, an estimated $69.7K.
  • Axalta made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1004 holding.
  • DnB Asset Management first reported a position in Axalta in Q3 2016 and has held it in 21 quarters since.
  • DnB Asset Management's Axalta position peaked at $1.24M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.