INTECH Investment Management’s Axalta AXTA Stock Holding History

INTECH Investment 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
2026 Q2	$326K	Sell	9,519 -80,353	-89%	-$2.42M	﹤0.01%	1540
2026 Q1	$2.49M	Buy	89,872 +37,811	+73%	+$1.2M	0.02%	607
2025 Q4	$1.68M	Sell	52,061 -51,231	-50%	-$1.5M	0.02%	829
2025 Q3	$2.96M	Buy	103,292 +75,915	+277%	+$2.29M	0.03%	575
2025 Q2	$813K	Buy	27,377 +5,005	+22%	+$156K	0.01%	1325
2025 Q1	$742K	Buy	+22,372	New	+$795K	0.01%	1383
2024 Q1	–	Sell	-23,614	Closed	-$802K	–	655
2023 Q4	$802K	Sell	23,614 -11,751	-33%	-$352K	0.01%	463
2023 Q3	$951K	Buy	+35,365	New	+$1.04M	0.01%	453
2023 Q2	–	Sell	-22,061	Closed	-$668K	–	707
2023 Q1	$668K	Buy	+22,061	New	+$634K	0.01%	579

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

INTECH Investment Management's AXTA Position: Q2 2026 in Review

INTECH Investment Management reduced its Axalta (AXTA) stake by 89% in Q2 2026, selling an estimated $2.42M and leaving 9,519 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

INTECH Investment Management first reported a position in AXTA in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.96M in Q3 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

INTECH Investment Management held 9,519 shares of Axalta worth $326K as of Q2 2026.
INTECH Investment Management sold 80,353 Axalta shares in Q2 2026, an estimated $2.42M.
Axalta made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1540 holding.
INTECH Investment Management first reported a position in Axalta in Q1 2023 and has held it in 9 quarters since.
INTECH Investment Management's Axalta position peaked at $2.96M in Q3 2025.
360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.