EI
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Ellevest Inc’s Axalta AXTA Stock Holding History

Ellevest Inc’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
-7,343
Closed -$244K – 396
2025
Q1 		$244K Buy
7,343
+746
+11% +$26.5K 0.02% 336
2024
Q4 		$226K Sell
6,597
-346
-5% -$13K 0.01% 371
2024
Q3 		$251K Sell
6,943
-672
-9% -$23.6K 0.01% 359
2024
Q2 		$260K Buy
7,615
+1,010
+15% +$34.5K 0.02% 341
2024
Q1 		$227K Buy
6,605
+167
+3% +$5.46K 0.01% 354
2023
Q4 		$219K Sell
6,438
-1,787
-22% -$53.5K 0.01% 350
2023
Q3 		$221K Sell
8,225
-1,320
-14% -$38.7K 0.02% 315
2023
Q2 		$313K Sell
9,545
-5,520
-37% -$171K 0.02% 264
2023
Q1 		$456K Buy
15,065
+2,338
+18% +$67.2K 0.04% 152
2022
Q4 		$324K Buy
12,727
+2,661
+26% +$65.8K 0.03% 211
2022
Q3 		$212K Buy
10,066
+2,758
+38% +$67.8K 0.02% 262
2022
Q2 		$162K Sell
7,308
-175
-2% -$4.45K 0.02% 318
2022
Q1 		$184K Buy
7,483
+1,791
+31% +$50.1K 0.02% 325
2021
Q4 		$189K Buy
5,692
+305
+6% +$9.68K 0.02% 300
2021
Q3 		$157K Buy
5,387
+2,143
+66% +$64.1K 0.02% 323
2021
Q2 		$99K Buy
3,244
+2,065
+175% +$65.4K 0.01% 371
2021
Q1 		$35K Sell
1,179
-1,208
-51% -$34.6K ﹤0.01% 548
2020
Q4 		$68K Buy
2,387
+2,172
+1,010% +$59.2K 0.01% 391
2020
Q3 		$5K Buy
+215
New +$4.98K ﹤0.01% 754

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's AXTA Position: Q2 2025 in Review

Ellevest Inc sold out of Axalta (AXTA) in Q2 2025, closing a stake of 7,343 shares — an estimated $244K sold.

Ellevest Inc first reported a position in AXTA in Q3 2020 and held it in 19 quarters. The position peaked at $456K in Q1 2023. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Ellevest Inc reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 7,343 Axalta shares in Q2 2025, an estimated $244K.
  • Ellevest Inc first reported a position in Axalta in Q3 2020 and held it in 19 quarters.
  • Ellevest Inc's Axalta position peaked at $456K in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.