Invesco’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 | $13.1M | Sell |
383,124
-26,728
| -7% | -$804K | ﹤0.01% | 1760 |
|
|
2026
Q1 | $11.4M | Sell |
409,852
-39,074
| -9% | -$1.24M | ﹤0.01% | 1765 |
|
|
2025
Q4 | $14.5M | Buy |
448,926
+37,925
| +9% | +$1.11M | ﹤0.01% | 1634 |
|
|
2025
Q3 | $11.8M | Buy |
411,001
+4,490
| +1% | +$135K | ﹤0.01% | 1733 |
|
|
2025
Q2 | $12.1M | Buy |
406,511
+31,759
| +8% | +$989K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $12.4M | Buy |
374,752
+603
| +0.2% | +$21.4K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $12.8M | Buy |
374,149
+1,122
| +0.3% | +$42.2K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $13.5M | Sell |
373,027
-449,078
| -55% | -$15.8M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $28.1M | Buy |
822,105
+151,452
| +23% | +$5.18M | 0.01% | 1268 |
|
|
2024
Q1 | $23.1M | Buy |
670,653
+75,313
| +13% | +$2.46M | 0.01% | 1370 |
|
|
2023
Q4 | $20.2M | Sell |
595,340
-69,485
| -10% | -$2.08M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $17.9M | Sell |
664,825
-170,015
| -20% | -$4.99M | ﹤0.01% | 1394 |
|
|
2023
Q2 | $27.4M | Sell |
834,840
-538,125
| -39% | -$16.7M | 0.01% | 1194 |
|
|
2023
Q1 | $41.6M | Sell |
1,372,965
-259,101
| -16% | -$7.45M | 0.01% | 1030 |
|
|
2022
Q4 | $41.6M | Sell |
1,632,066
-974,716
| -37% | -$24.1M | 0.01% | 998 |
|
|
2022
Q3 | $54.9M | Sell |
2,606,782
-1,706,482
| -40% | -$42M | 0.02% | 876 |
|
|
2022
Q2 | $95.4M | Sell |
4,313,264
-487,940
| -10% | -$12.4M | 0.03% | 702 |
|
|
2022
Q1 | $118M | Sell |
4,801,204
-3,033,771
| -39% | -$84.8M | 0.03% | 708 |
|
|
2021
Q4 | $259M | Sell |
7,834,975
-459,835
| -6% | -$14.6M | 0.06% | 413 |
|
|
2021
Q3 | $242M | Buy |
8,294,810
+11,327
| +0.1% | +$339K | 0.06% | 412 |
|
|
2021
Q2 | $253M | Buy |
8,283,483
+3,801,600
| +85% | +$120M | 0.06% | 410 |
|
|
2021
Q1 | $133M | Buy |
4,481,883
+514,577
| +13% | +$14.7M | 0.04% | 664 |
|
|
2020
Q4 | $113M | Buy |
3,967,306
+148,353
| +4% | +$4.04M | 0.03% | 676 |
|
|
2020
Q3 | $84.7M | Sell |
3,818,953
-759,803
| -17% | -$17.6M | 0.03% | 702 |
|
|
2020
Q2 | $103M | Sell |
4,578,756
-40,506
| -0.9% | -$829K | 0.04% | 578 |
|
|
2020
Q1 | $79.8M | Buy |
4,619,262
+2,921,587
| +172% | +$74.7M | 0.03% | 591 |
|
|
2019
Q4 | $51.6M | Sell |
1,697,675
-530,828
| -24% | -$15.6M | 0.02% | 1006 |
|
|
2019
Q3 | $67.2M | Sell |
2,228,503
-7,583
| -0.3% | -$224K | 0.02% | 843 |
|
|
2019
Q2 | $66.6M | Sell |
2,236,086
-56,960
| -2% | -$1.51M | 0.02% | 882 |
|
|
2019
Q1 | $57.8M | Sell |
2,293,046
-196,120
| -8% | -$5.05M | 0.02% | 776 |
|
|
2018
Q4 | $58.3M | Buy |
2,489,166
+97,927
| +4% | +$2.43M | 0.02% | 695 |
|
|
2018
Q3 | $69.7M | Sell |
2,391,239
-42,466
| -2% | -$1.27M | 0.02% | 709 |
|
|
2018
Q2 | $73.8M | Buy |
2,433,705
+106,326
| +5% | +$3.33M | 0.02% | 664 |
|
|
2018
Q1 | $70.3M | Buy |
2,327,379
+181,673
| +8% | +$5.68M | 0.03% | 595 |
|
|
2017
Q4 | $69.4M | Buy |
2,145,706
+204,313
| +11% | +$6.47M | 0.03% | 613 |
|
|
2017
Q3 | $56.1M | Buy |
1,941,393
+37,635
| +2% | +$1.14M | 0.02% | 722 |
|
|
2017
Q2 | $61M | Sell |
1,903,758
-33,443
| -2% | -$1.07M | 0.02% | 674 |
|
|
2017
Q1 | $62.4M | Buy |
1,937,201
+237,112
| +14% | +$7.04M | 0.02% | 680 |
|
|
2016
Q4 | $46.2M | Buy |
1,700,089
+669,519
| +65% | +$17.6M | 0.02% | 817 |
|
|
2016
Q3 | $29.1M | Sell |
1,030,570
-12,440
| -1% | -$348K | 0.01% | 1005 |
|
|
2016
Q2 | $27.7M | Buy |
1,043,010
+992,989
| +1,985% | +$28.1M | 0.01% | 1023 |
|
|
2016
Q1 | $1.46M | Buy |
50,021
+26,141
| +109% | +$665K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $636K | Sell |
23,880
-3,110
| -12% | -$86.9K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $684K | Buy |
26,990
+2,895
| +12% | +$86K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $797K | Buy |
24,095
+15,754
| +189% | +$520K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $230K | Sell |
8,341
-34,576
| -81% | -$932K | ﹤0.01% | 3641 |
|
|
2014
Q4 | $1.12M | Buy |
+42,917
| New | +$1.06M | ﹤0.01% | 2894 |
|
Other funds holding AXTA
Invesco's AXTA Position: Q2 2026 in Review
Invesco reduced its Axalta (AXTA) stake by 6.5% in Q2 2026, selling an estimated $804K and leaving 383,124 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.
Invesco first reported a position in AXTA in Q4 2014 and has held it in 47 quarters since. The position peaked at $259M in Q4 2021. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- Invesco held 383,124 shares of Axalta worth $13.1M as of Q2 2026.
- Invesco sold 26,728 Axalta shares in Q2 2026, an estimated $804K.
- Axalta made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1760 holding.
- Invesco first reported a position in Axalta in Q4 2014 and has held it in 47 quarters since.
- Invesco's Axalta position peaked at $259M in Q4 2021.
- 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.