Ensign Peak Advisors’s Axalta AXTA Stock Holding History

Ensign Peak 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
2025 Q4	–	Sell	-37,592	Closed	-$1.08M	–	1690
2025 Q3	$1.08M	Sell	37,592 -31,950	-46%	-$962K	﹤0.01%	1004
2025 Q2	$2.06M	Hold	69,542	–	–	﹤0.01%	897
2025 Q1	$2.31M	Hold	69,542	–	–	﹤0.01%	850
2024 Q4	$2.38M	Hold	69,542	–	–	﹤0.01%	866
2024 Q3	$2.52M	Hold	69,542	–	–	﹤0.01%	852
2024 Q2	$2.38M	Hold	69,542	–	–	﹤0.01%	839
2024 Q1	$2.39M	Sell	69,542 -3,508	-5%	-$115K	﹤0.01%	855
2023 Q4	$2.48M	Buy	73,050 +5,300	+8%	+$159K	﹤0.01%	827
2023 Q3	$1.82M	Hold	67,750	–	–	﹤0.01%	871
2023 Q2	$2.22M	Hold	67,750	–	–	﹤0.01%	831
2023 Q1	$2.05M	Buy	67,750 +5,100	+8%	+$147K	﹤0.01%	844
2022 Q4	$1.6M	Buy	62,650 +24,900	+66%	+$615K	﹤0.01%	899
2022 Q3	$795K	Buy	+37,750	New	+$928K	﹤0.01%	1201
2021 Q4	–	Sell	-4,050	Closed	-$118K	–	2200
2021 Q3	$118K	Buy	+4,050	New	+$121K	﹤0.01%	1793
2020 Q3	–	Sell	-5,270	Closed	-$119K	–	1744
2020 Q2	$119K	Buy	+5,270	New	+$108K	﹤0.01%	1622

Other funds holding AXTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ensign Peak Advisors's AXTA Position: Q4 2025 in Review

Ensign Peak Advisors sold out of Axalta (AXTA) in Q4 2025, closing a stake of 37,592 shares — an estimated $1.08M sold.

Ensign Peak Advisors first reported a position in AXTA in Q2 2020 and held it in 15 quarters. The position peaked at $2.52M in Q3 2024. 417 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

Ensign Peak Advisors reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
Ensign Peak Advisors sold 37,592 Axalta shares in Q4 2025, an estimated $1.08M.
Ensign Peak Advisors first reported a position in Axalta in Q2 2020 and held it in 15 quarters.
Ensign Peak Advisors's Axalta position peaked at $2.52M in Q3 2024.
417 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.