Erste Asset Management’s Axalta AXTA Stock Holding History

Erste 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
2025 Q1	–	Sell	-16,000	Closed	-$550K	–	534
2024 Q4	$550K	Buy	+16,000	New	+$602K	0.01%	433
2021 Q3	–	Sell	-7,100	Closed	-$216K	–	518
2021 Q2	$216K	Buy	7,100 +1,100	+18%	+$34.8K	﹤0.01%	467
2021 Q1	$177K	Buy	6,000 +3,000	+100%	+$85.9K	﹤0.01%	450
2020 Q4	$84.8K	Hold	3,000	–	–	﹤0.01%	460
2020 Q3	$66.3K	Hold	3,000	–	–	﹤0.01%	415
2020 Q2	$66.5K	Sell	3,000 -10,500	-78%	-$215K	﹤0.01%	391
2020 Q1	$244K	Hold	13,500	–	–	0.01%	339
2019 Q4	$409K	Buy	13,500 +2,500	+23%	+$73.7K	0.02%	332
2019 Q3	$332K	Buy	11,000 +2,000	+22%	+$59K	0.02%	343
2019 Q2	$269K	Sell	9,000 -1,900	-17%	-$50.4K	0.01%	350
2019 Q1	$274K	Buy	10,900 +3,000	+38%	+$77.2K	0.02%	344
2018 Q4	$181K	Buy	+7,900	New	+$196K	0.01%	369

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Erste Asset Management's AXTA Position: Q1 2025 in Review

Erste Asset Management sold out of Axalta (AXTA) in Q1 2025, closing a stake of 16,000 shares — an estimated $550K sold.

Erste Asset Management first reported a position in AXTA in Q4 2018 and held it in 12 quarters. The position peaked at $550K in Q4 2024. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

Erste Asset Management reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
Erste Asset Management sold 16,000 Axalta shares in Q1 2025, an estimated $550K.
Erste Asset Management first reported a position in Axalta in Q4 2018 and held it in 12 quarters.
Erste Asset Management's Axalta position peaked at $550K in Q4 2024.
394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.