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

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return