Kestra Advisory Services’s Axalta AXTA Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-2,138	Closed	-$69.1K	–	3213
2025 Q4	$69.1K	Buy	+2,138	New	+$62.7K	﹤0.01%	3720
2023 Q1	–	Sell	-8,233	Closed	-$210K	–	2073
2022 Q4	$210K	Buy	+8,233	New	+$203K	﹤0.01%	1997
2022 Q3	–	Sell	-13,824	Closed	-$306K	–	2114
2022 Q2	$306K	Buy	+13,824	New	+$351K	﹤0.01%	1606
2022 Q1	–	Sell	-7,422	Closed	-$246K	–	2005
2021 Q4	$246K	Sell	7,422 -1,027	-12%	-$32.6K	﹤0.01%	1740
2021 Q3	$247K	Buy	8,449 +73	+0.9%	+$2.18K	﹤0.01%	1825
2021 Q2	$255K	Sell	8,376 -3,781	-31%	-$120K	﹤0.01%	1683
2021 Q1	$360K	Buy	+12,157	New	+$348K	﹤0.01%	1356

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Kestra Advisory Services's AXTA Position: Q1 2026 in Review

Kestra Advisory Services sold out of Axalta (AXTA) in Q1 2026, closing a stake of 2,138 shares — an estimated $69.1K sold.

Kestra Advisory Services first reported a position in AXTA in Q1 2021 and held it in 7 quarters. The position peaked at $360K in Q1 2021. 384 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Kestra Advisory Services reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,138 Axalta shares in Q1 2026, an estimated $69.1K.
Kestra Advisory Services first reported a position in Axalta in Q1 2021 and held it in 7 quarters.
Kestra Advisory Services's Axalta position peaked at $360K in Q1 2021.
384 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.