London Company of Virginia’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,058,342
| Closed | -$34.2M | – | 170 |
|
|
2025
Q4 | $34.2M | Sell |
1,058,342
-273,762
| -21% | -$8.03M | 0.2% | 80 |
|
|
2025
Q3 | $38.1M | Sell |
1,332,104
-25,698
| -2% | -$774K | 0.21% | 78 |
|
|
2025
Q2 | $40.3M | Sell |
1,357,802
-12,493
| -0.9% | -$389K | 0.23% | 75 |
|
|
2025
Q1 | $45.5M | Buy |
1,370,295
+3,789
| +0.3% | +$135K | 0.26% | 79 |
|
|
2024
Q4 | $46.8M | Sell |
1,366,506
-17,655
| -1% | -$664K | 0.26% | 82 |
|
|
2024
Q3 | $50.1M | Buy |
1,384,161
+114,604
| +9% | +$4.02M | 0.26% | 80 |
|
|
2024
Q2 | $43.4M | Buy |
1,269,557
+268
| +0% | +$9.16K | 0.24% | 81 |
|
|
2024
Q1 | $43.7M | Buy |
1,269,289
+2,052
| +0.2% | +$67K | 0.23% | 82 |
|
|
2023
Q4 | $43M | Sell |
1,267,237
-34,683
| -3% | -$1.04M | 0.24% | 81 |
|
|
2023
Q3 | $35M | Sell |
1,301,920
-50,517
| -4% | -$1.48M | 0.21% | 84 |
|
|
2023
Q2 | $44.4M | Buy |
1,352,437
+3,885
| +0.3% | +$121K | 0.25% | 79 |
|
|
2023
Q1 | $40.8M | Sell |
1,348,552
-7,473
| -0.6% | -$215K | 0.24% | 76 |
|
|
2022
Q4 | $34.5M | Sell |
1,356,025
-15,873
| -1% | -$392K | 0.2% | 80 |
|
|
2022
Q3 | $28.9M | Sell |
1,371,898
-46,143
| -3% | -$1.13M | 0.18% | 80 |
|
|
2022
Q2 | $31.4M | Sell |
1,418,041
-32,457
| -2% | -$825K | 0.19% | 80 |
|
|
2022
Q1 | $35.7M | Sell |
1,450,498
-30,367
| -2% | -$849K | 0.19% | 80 |
|
|
2021
Q4 | $49M | Sell |
1,480,865
-48,434
| -3% | -$1.54M | 0.25% | 74 |
|
|
2021
Q3 | $44.6M | Sell |
1,529,299
-28,156
| -2% | -$842K | 0.25% | 76 |
|
|
2021
Q2 | $47.5M | Buy |
1,557,455
+224,426
| +17% | +$7.11M | 0.25% | 78 |
|
|
2021
Q1 | $39.4M | Sell |
1,333,029
-3,256,231
| -71% | -$93.3M | 0.23% | 81 |
|
|
2020
Q4 | $131M | Buy |
4,589,260
+111,074
| +2% | +$3.03M | 0.82% | 51 |
|
|
2020
Q3 | $99.3M | Buy |
4,478,186
+208,241
| +5% | +$4.83M | 0.71% | 54 |
|
|
2020
Q2 | $96.3M | Buy |
4,269,945
+631,668
| +17% | +$12.9M | 0.75% | 53 |
|
|
2020
Q1 | $62.8M | Buy |
3,638,277
+669,471
| +23% | +$17.1M | 0.6% | 59 |
|
|
2019
Q4 | $90.3M | Buy |
2,968,806
+191,229
| +7% | +$5.64M | 0.7% | 47 |
|
|
2019
Q3 | $83.7M | Buy |
2,777,577
+150,109
| +6% | +$4.43M | 0.69% | 48 |
|
|
2019
Q2 | $78.2M | Buy |
2,627,468
+439,678
| +20% | +$11.7M | 0.67% | 46 |
|
|
2019
Q1 | $55.2M | Buy |
2,187,790
+223,065
| +11% | +$5.74M | 0.47% | 62 |
|
|
2018
Q4 | $46M | Sell |
1,964,725
-244,253
| -11% | -$6.07M | 0.44% | 62 |
|
|
2018
Q3 | $64.4M | Sell |
2,208,978
-46,334
| -2% | -$1.39M | 0.5% | 57 |
|
|
2018
Q2 | $68.4M | Buy |
+2,255,312
| New | +$70.7M | 0.56% | 53 |
|
Other funds holding AXTA
London Company of Virginia's AXTA Position: Q1 2026 in Review
London Company of Virginia sold out of Axalta (AXTA) in Q1 2026, closing a stake of 1,058,342 shares — an estimated $34.2M sold.
London Company of Virginia first reported a position in AXTA in Q2 2018 and held it in 31 quarters. The position peaked at $131M in Q4 2020. 383 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.
- London Company of Virginia reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
- London Company of Virginia sold 1,058,342 Axalta shares in Q1 2026, an estimated $34.2M.
- London Company of Virginia first reported a position in Axalta in Q2 2018 and held it in 31 quarters.
- London Company of Virginia's Axalta position peaked at $131M in Q4 2020.
- 383 funds tracked by Wall St. Rank held Axalta as of Q1 2026.
Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.