EI
AXTA icon

Ethic Inc’s Axalta AXTA Stock Holding History

Ethic 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
2026
Q2 		$2.43M Buy
70,953
+26,826
+61% +$807K 0.03% 456
2026
Q1 		$1.22M Buy
44,127
+14,742
+50% +$468K 0.02% 600
2025
Q4 		$949K Sell
29,385
-8,938
-23% -$262K 0.01% 665
2025
Q3 		$1.1M Sell
38,323
-14,590
-28% -$439K 0.02% 606
2025
Q2 		$1.58M Sell
52,913
-6,905
-12% -$215K 0.03% 493
2025
Q1 		$2M Sell
59,818
-5,481
-8% -$195K 0.04% 412
2024
Q4 		$2.23M Buy
65,299
+2,777
+4% +$105K 0.05% 391
2024
Q3 		$2.15M Sell
62,522
-5,817
-9% -$204K 0.05% 374
2024
Q2 		$2.34M Buy
68,339
+5,817
+9% +$199K 0.05% 352
2024
Q1 		$2.15M Buy
62,522
+4,825
+8% +$158K 0.05% 374
2023
Q4 		$1.96M Buy
57,697
+483
+0.8% +$14.5K 0.06% 357
2023
Q3 		$1.54M Buy
57,214
+20,362
+55% +$597K 0.05% 365
2023
Q2 		$1.21M Sell
36,852
-13,346
-27% -$414K 0.04% 405
2023
Q1 		$1.52M Buy
50,198
+17,077
+52% +$491K 0.06% 348
2022
Q4 		$844K Buy
33,121
+4,497
+16% +$111K 0.05% 417
2022
Q3 		$603K Buy
28,624
+7,092
+33% +$174K 0.04% 449
2022
Q2 		$476K Sell
21,532
-3,454
-14% -$87.8K 0.03% 482
2022
Q1 		$614K Buy
24,986
+7,493
+43% +$209K 0.04% 409
2021
Q4 		$579K Sell
17,493
-557
-3% -$17.7K 0.04% 373
2021
Q3 		$527K Buy
18,050
+3,988
+28% +$119K 0.05% 353
2021
Q2 		$429K Buy
14,062
+6,395
+83% +$202K 0.05% 373
2021
Q1 		$227K Buy
7,667
+591
+8% +$16.9K 0.04% 441
2020
Q4 		$202K Buy
+7,076
New +$193K 0.05% 392

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

Ethic Inc's AXTA Position: Q2 2026 in Review

Ethic Inc increased its Axalta (AXTA) stake by 61% in Q2 2026, buying an estimated $807K and bringing the position to 70,953 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #456.

Ethic Inc first reported a position in AXTA in Q4 2020 and has held it in 23 quarters since. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Ethic Inc held 70,953 shares of Axalta worth $2.43M as of Q2 2026.
  • Ethic Inc bought 26,826 Axalta shares in Q2 2026, an estimated $807K.
  • Axalta made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #456 holding.
  • Ethic Inc first reported a position in Axalta in Q4 2020 and has held it in 23 quarters since.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.