NBC Securities’s Axalta AXTA Stock Holding History

NBC Securities’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 Q3	$9.07K	Sell	282 -3,000	-91%	-$104K	﹤0.01%	1953
2026 Q2	$112K	Hold	3,282	–	–	0.01%	1034
2026 Q1	$90.9K	Sell	3,282 -146	-4%	-$4.63K	0.01%	1121
2025 Q4	$111K	Sell	3,428 -27,632	-89%	-$811K	0.01%	1045
2025 Q3	$889K	Buy	31,060 +913	+3%	+$27.5K	0.07%	310
2025 Q2	$895K	Buy	30,147 +29,947	+14,974%	+$932K	0.07%	297
2025 Q1	$6K	Buy	+200	New	+$7.11K	﹤0.01%	1821
2024 Q4	–	Sell	-200	Closed	-$7K	–	1315
2024 Q3	$7K	Hold	200	–	–	﹤0.01%	1816
2024 Q2	$6K	Hold	200	–	–	﹤0.01%	1798
2024 Q1	$6K	Hold	200	–	–	﹤0.01%	1809
2023 Q4	$6K	Hold	200	–	–	﹤0.01%	1822
2023 Q3	$5K	Buy	+200	New	+$5.87K	﹤0.01%	1851

Other funds holding AXTA

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

NBC Securities's AXTA Position: Q3 2026 in Review

NBC Securities reduced its Axalta (AXTA) stake by 91% in Q3 2026, selling an estimated $104K and leaving 282 shares worth $9.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

NBC Securities first reported a position in AXTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $895K in Q2 2025. 80 funds tracked by Wall St. Rank hold AXTA as of Q3 2026.

NBC Securities held 282 shares of Axalta worth $9.07K as of Q3 2026.
NBC Securities sold 3,000 Axalta shares in Q3 2026, an estimated $104K.
Axalta made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1953 holding.
NBC Securities first reported a position in Axalta in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Axalta position peaked at $895K in Q2 2025.
80 funds tracked by Wall St. Rank held Axalta as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.