GT
AXTA icon

Glenmede Trust’s Axalta AXTA Stock Holding History

Glenmede Trust’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 		$219K Sell
6,393
-7,865
-55% -$237K ﹤0.01% 1309
2026
Q1 		$395K Buy
14,258
+6,435
+82% +$204K ﹤0.01% 1050
2025
Q4 		$253K Buy
+7,823
New +$229K ﹤0.01% 1213
2025
Q1 		$21M Sell
632,297
-135,777
-18% -$4.82M 0.11% 163
2024
Q4 		$26.3M Buy
768,074
+13,535
+2% +$509K 0.13% 141
2024
Q3 		$27.3M Sell
754,539
-3,625
-0.5% -$127K 0.13% 157
2024
Q2 		$25.9M Buy
758,164
+207,361
+38% +$7.09M 0.13% 155
2024
Q1 		$18.9M Sell
550,803
-57,240
-9% -$1.87M 0.1% 221
2023
Q4 		$20.7M Sell
608,043
-2,085
-0.3% -$62.4K 0.11% 191
2023
Q3 		$16.4M Buy
+610,128
New +$17.9M 0.09% 223
2021
Q1 		– Sell
-7,606
Closed -$216K – 1199
2020
Q4 		$216K Sell
7,606
-208
-3% -$5.67K ﹤0.01% 1039
2020
Q3 		$173K Sell
7,814
-74,773
-91% -$1.73M ﹤0.01% 1050
2020
Q2 		$1.86M Sell
82,587
-280,357
-77% -$5.73M 0.01% 506
2020
Q1 		$11M Hold
362,944
– – 0.05% 351
2019
Q4 		$11M Buy
362,944
+21,459
+6% +$633K 0.05% 351
2019
Q3 		$10.3M Buy
341,485
+187,154
+121% +$5.52M 0.05% 350
2019
Q2 		$4.59M Buy
154,331
+152,558
+8,605% +$4.04M 0.02% 486
2019
Q1 		$44K Sell
1,773
-5,110
-74% -$132K ﹤0.01% 1739
2018
Q4 		$160K Buy
+6,883
New +$171K ﹤0.01% 1192
2018
Q3 		– Sell
-419
Closed -$13K – 1465
2018
Q2 		$13K Buy
419
+286
+215% +$8.97K ﹤0.01% 1826
2018
Q1 		$4K Hold
133
– – ﹤0.01% 2437
2017
Q4 		$4K Hold
133
– – ﹤0.01% 2437
2017
Q3 		$3K Buy
+133
New +$4.02K ﹤0.01% 2465

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

Glenmede Trust's AXTA Position: Q2 2026 in Review

Glenmede Trust reduced its Axalta (AXTA) stake by 55% in Q2 2026, selling an estimated $237K and leaving 6,393 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Glenmede Trust first reported a position in AXTA in Q3 2017 and has held it in 23 quarters since. The position peaked at $27.3M in Q3 2024. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Glenmede Trust held 6,393 shares of Axalta worth $219K as of Q2 2026.
  • Glenmede Trust sold 7,865 Axalta shares in Q2 2026, an estimated $237K.
  • Axalta made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1309 holding.
  • Glenmede Trust first reported a position in Axalta in Q3 2017 and has held it in 23 quarters since.
  • Glenmede Trust's Axalta position peaked at $27.3M in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.