Geode Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $140M | Buy |
4,082,613
+47,212
| +1% | +$1.42M | 0.01% | 987 |
|
|
2026
Q1 | $112M | Buy |
4,035,401
+113,450
| +3% | +$3.6M | 0.01% | 1014 |
|
|
2025
Q4 | $127M | Sell |
3,921,951
-34,293
| -0.9% | -$1.01M | 0.01% | 927 |
|
|
2025
Q3 | $113M | Buy |
3,956,244
+107,042
| +3% | +$3.22M | 0.01% | 992 |
|
|
2025
Q2 | $114M | Buy |
3,849,202
+11,749
| +0.3% | +$366K | 0.01% | 945 |
|
|
2025
Q1 | $127M | Buy |
3,837,453
+181,272
| +5% | +$6.44M | 0.01% | 833 |
|
|
2024
Q4 | $125M | Sell |
3,656,181
-13,009
| -0.4% | -$490K | 0.01% | 864 |
|
|
2024
Q3 | $133M | Buy |
3,669,190
+31,894
| +0.9% | +$1.12M | 0.01% | 811 |
|
|
2024
Q2 | $124M | Buy |
3,637,296
+83,700
| +2% | +$2.86M | 0.01% | 790 |
|
|
2024
Q1 | $122M | Buy |
3,553,596
+140,532
| +4% | +$4.59M | 0.01% | 806 |
|
|
2023
Q4 | $116M | Buy |
3,413,064
+100,288
| +3% | +$3M | 0.01% | 778 |
|
|
2023
Q3 | $89.1M | Buy |
3,312,776
+69,620
| +2% | +$2.04M | 0.01% | 851 |
|
|
2023
Q2 | $106M | Buy |
3,243,156
+164,166
| +5% | +$5.09M | 0.01% | 762 |
|
|
2023
Q1 | $93.3M | Buy |
3,078,990
+135,049
| +5% | +$3.88M | 0.01% | 785 |
|
|
2022
Q4 | $75M | Buy |
2,943,941
+151,847
| +5% | +$3.75M | 0.01% | 876 |
|
|
2022
Q3 | $58.8M | Buy |
2,792,094
+114,032
| +4% | +$2.8M | 0.01% | 976 |
|
|
2022
Q2 | $59.2M | Sell |
2,678,062
-5,206
| -0.2% | -$132K | 0.01% | 987 |
|
|
2022
Q1 | $66M | Buy |
2,683,268
+84,273
| +3% | +$2.36M | 0.01% | 1048 |
|
|
2021
Q4 | $86.1M | Buy |
2,598,995
+38,830
| +2% | +$1.23M | 0.01% | 923 |
|
|
2021
Q3 | $74.7M | Buy |
2,560,165
+95,544
| +4% | +$2.86M | 0.01% | 977 |
|
|
2021
Q2 | $75.1M | Sell |
2,464,621
-16,457
| -0.7% | -$521K | 0.01% | 977 |
|
|
2021
Q1 | $73.3M | Buy |
2,481,078
+71,187
| +3% | +$2.04M | 0.01% | 941 |
|
|
2020
Q4 | $68.7M | Buy |
2,409,891
+126,115
| +6% | +$3.44M | 0.01% | 891 |
|
|
2020
Q3 | $50.6M | Sell |
2,283,776
-81,173
| -3% | -$1.88M | 0.01% | 904 |
|
|
2020
Q2 | $53.3M | Buy |
2,364,949
+49,356
| +2% | +$1.01M | 0.01% | 860 |
|
|
2020
Q1 | $39.9M | Buy |
2,315,593
+44,942
| +2% | +$1.15M | 0.01% | 883 |
|
|
2019
Q4 | $69M | Buy |
2,270,651
+132,707
| +6% | +$3.91M | 0.01% | 765 |
|
|
2019
Q3 | $64.4M | Sell |
2,137,944
-58,170
| -3% | -$1.72M | 0.02% | 758 |
|
|
2019
Q2 | $65.3M | Buy |
2,196,114
+48,246
| +2% | +$1.28M | 0.02% | 748 |
|
|
2019
Q1 | $54.1M | Buy |
2,147,868
+137,409
| +7% | +$3.54M | 0.01% | 795 |
|
|
2018
Q4 | $47M | Buy |
2,010,459
+111,008
| +6% | +$2.76M | 0.01% | 767 |
|
|
2018
Q3 | $55.3M | Sell |
1,899,451
-32,983
| -2% | -$989K | 0.02% | 753 |
|
|
2018
Q2 | $58.5M | Buy |
1,932,434
+139,687
| +8% | +$4.38M | 0.02% | 690 |
|
|
2018
Q1 | $54.1M | Buy |
1,792,747
+68,599
| +4% | +$2.14M | 0.02% | 696 |
|
|
2017
Q4 | $55.8M | Buy |
1,724,148
+18,606
| +1% | +$589K | 0.02% | 661 |
|
|
2017
Q3 | $49.3M | Buy |
1,705,542
+48,823
| +3% | +$1.48M | 0.02% | 687 |
|
|
2017
Q2 | $53.1M | Buy |
1,656,719
+142,692
| +9% | +$4.56M | 0.02% | 630 |
|
|
2017
Q1 | $48.7M | Buy |
1,514,027
+105,795
| +8% | +$3.14M | 0.02% | 649 |
|
|
2016
Q4 | $38.3M | Buy |
1,408,232
+108,102
| +8% | +$2.85M | 0.02% | 700 |
|
|
2016
Q3 | $36.7M | Buy |
1,300,130
+258,682
| +25% | +$7.24M | 0.02% | 680 |
|
|
2016
Q2 | $27.6M | Buy |
1,041,448
+218,036
| +26% | +$6.17M | 0.02% | 765 |
|
|
2016
Q1 | $24M | Buy |
823,412
+54,909
| +7% | +$1.4M | 0.01% | 819 |
|
|
2015
Q4 | $20.5M | Buy |
768,503
+35,741
| +5% | +$998K | 0.01% | 877 |
|
|
2015
Q3 | $18.6M | Buy |
732,762
+224,833
| +44% | +$6.68M | 0.01% | 932 |
|
|
2015
Q2 | $16.8M | Buy |
507,929
+221,770
| +77% | +$7.32M | 0.01% | 1042 |
|
|
2015
Q1 | $7.9M | Buy |
286,159
+66,152
| +30% | +$1.78M | ﹤0.01% | 1560 |
|
|
2014
Q4 | $5.72M | Buy |
+220,007
| New | +$5.42M | ﹤0.01% | 1728 |
|
Other funds holding AXTA
Geode Capital Management's AXTA Position: Q2 2026 in Review
Geode Capital Management increased its Axalta (AXTA) stake by 1.2% in Q2 2026, buying an estimated $1.42M and bringing the position to 4,082,613 shares worth $140M. The position accounts for 0.01% of the portfolio, ranked #987.
Geode Capital Management first reported a position in AXTA in Q4 2014 and has held it in 47 quarters since. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Geode Capital Management held 4,082,613 shares of Axalta worth $140M as of Q2 2026.
- Geode Capital Management bought 47,212 Axalta shares in Q2 2026, an estimated $1.42M.
- Axalta made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #987 holding.
- Geode Capital Management first reported a position in Axalta in Q4 2014 and has held it in 47 quarters since.
- 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.