Manchester Capital Management’s Axalta AXTA Stock Holding History

Manchester Capital Management’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	$4.14K	Hold	121	–	–	﹤0.01%	915
2026 Q1	$3.35K	Sell	121 -21	-15%	-$666	﹤0.01%	939
2025 Q4	$4.59K	Sell	142 -9	-6%	-$264	﹤0.01%	898
2025 Q3	$4.32K	Hold	151	–	–	﹤0.01%	978
2025 Q2	$4.48K	Buy	151 +26	+21%	+$810	﹤0.01%	919
2025 Q1	$4.15K	Hold	125	–	–	﹤0.01%	925
2024 Q4	$4.28K	Hold	125	–	–	﹤0.01%	910
2024 Q3	$4.52K	Hold	125	–	–	﹤0.01%	906
2024 Q2	$4.27K	Buy	125 +121	+3,025%	+$4.14K	﹤0.01%	866
2024 Q1	$138	Sell	4 -11	-73%	-$359	﹤0.01%	1018
2023 Q4	$510	Buy	+15	New	+$449	﹤0.01%	913

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Manchester Capital Management's AXTA Position: Q2 2026 in Review

Manchester Capital Management held its Axalta (AXTA) position steady in Q2 2026 at 121 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Manchester Capital Management first reported a position in AXTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.59K in Q4 2025. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Manchester Capital Management held 121 shares of Axalta worth $4.14K as of Q2 2026.
Manchester Capital Management left its Axalta share count unchanged in Q2 2026.
Axalta made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #915 holding.
Manchester Capital Management first reported a position in Axalta in Q4 2023 and has held it in 11 quarters since.
Manchester Capital Management's Axalta position peaked at $4.59K in Q4 2025.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.