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High Note Wealth’s Axalta AXTA Stock Holding History

High Note Wealth’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 		– Sell
-129
Closed -$3.57K – 966
2026
Q1 		$3.57K Buy
129
+56
+77% +$1.78K ﹤0.01% 659
2025
Q4 		$2.36K Sell
73
-52
-42% -$1.52K ﹤0.01% 716
2025
Q3 		$3.58K Hold
125
– – ﹤0.01% 605
2025
Q2 		$3.71K Buy
125
+7
+6% +$218 ﹤0.01% 562
2025
Q1 		$3.91K Hold
118
– – ﹤0.01% 524
2024
Q4 		$4.04K Buy
+118
New +$4.44K ﹤0.01% 550

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

High Note Wealth's AXTA Position: Q2 2026 in Review

High Note Wealth sold out of Axalta (AXTA) in Q2 2026, closing a stake of 129 shares — an estimated $3.57K sold.

High Note Wealth first reported a position in AXTA in Q4 2024 and held it in 6 quarters. The position peaked at $4.04K in Q4 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • High Note Wealth reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 129 Axalta shares in Q2 2026, an estimated $3.57K.
  • High Note Wealth first reported a position in Axalta in Q4 2024 and held it in 6 quarters.
  • High Note Wealth's Axalta position peaked at $4.04K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.