IWC
AXTA icon

Integrated Wealth Concepts’s Axalta AXTA Stock Holding History

Integrated Wealth Concepts’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 		$304K Sell
8,879
-19,340
-69% -$582K ﹤0.01% 1975
2026
Q1 		$782K Buy
28,219
+14,723
+109% +$467K 0.01% 1258
2025
Q4 		$436K Buy
13,496
+3,594
+36% +$105K 0.01% 1159
2025
Q3 		$283K Sell
9,902
-1,364
-12% -$41.1K ﹤0.01% 1663
2025
Q2 		$334K Buy
+11,266
New +$351K ﹤0.01% 1495

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

Integrated Wealth Concepts's AXTA Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Axalta (AXTA) stake by 69% in Q2 2026, selling an estimated $582K and leaving 8,879 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Integrated Wealth Concepts first reported a position in AXTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $782K in Q1 2026. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Integrated Wealth Concepts held 8,879 shares of Axalta worth $304K as of Q2 2026.
  • Integrated Wealth Concepts sold 19,340 Axalta shares in Q2 2026, an estimated $582K.
  • Axalta made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1975 holding.
  • Integrated Wealth Concepts first reported a position in Axalta in Q2 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Axalta position peaked at $782K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.