Jones Financial Companies
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Jones Financial Companies’s Axalta AXTA Stock Holding History

Jones Financial Companies’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 		$10.3M Buy
299,241
+48,806
+19% +$1.47M ﹤0.01% 915
2026
Q1 		$6.72M Buy
250,435
+248,851
+15,710% +$7.89M ﹤0.01% 966
2025
Q4 		$51.2K Sell
1,584
-93
-6% -$2.73K ﹤0.01% 2514
2025
Q3 		$47.2K Sell
1,677
-31
-2% -$933 ﹤0.01% 2404
2025
Q2 		$51K Sell
1,708
-14
-0.8% -$436 ﹤0.01% 2218
2025
Q1 		$56.6K Buy
1,722
+404
+31% +$14.4K ﹤0.01% 2011
2024
Q4 		$45.1K Buy
1,318
+498
+61% +$18.7K ﹤0.01% 1916
2024
Q3 		$30.5K Buy
+820
New +$28.8K ﹤0.01% 1809
2024
Q2 		– Sell
-106
Closed -$3.65K – 2423
2024
Q1 		$3.65K Hold
106
– – ﹤0.01% 1205
2023
Q4 		$3.6K Buy
+106
New +$3.17K ﹤0.01% 808
2022
Q3 		– Sell
-57
Closed -$1K – 544
2022
Q2 		$1K Buy
+57
New +$1.45K ﹤0.01% 612
2022
Q1 		– Sell
-240
Closed -$8K – 690
2021
Q4 		$8K Buy
+240
New +$7.62K ﹤0.01% 578

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

Jones Financial Companies's AXTA Position: Q2 2026 in Review

Jones Financial Companies increased its Axalta (AXTA) stake by 19% in Q2 2026, buying an estimated $1.47M and bringing the position to 299,241 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Jones Financial Companies first reported a position in AXTA in Q4 2021 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Jones Financial Companies held 299,241 shares of Axalta worth $10.3M as of Q2 2026.
  • Jones Financial Companies bought 48,806 Axalta shares in Q2 2026, an estimated $1.47M.
  • Axalta made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #915 holding.
  • Jones Financial Companies first reported a position in Axalta in Q4 2021 and has held it in 12 quarters since.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.