NS
AXTA icon

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
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

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NBC Securities's AXTA Position: Q2 2026 in Review

NBC Securities held its Axalta (AXTA) position steady in Q2 2026 at 3,282 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1034.

NBC Securities first reported a position in AXTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $895K in Q2 2025. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • NBC Securities held 3,282 shares of Axalta worth $112K as of Q2 2026.
  • NBC Securities left its Axalta share count unchanged in Q2 2026.
  • Axalta made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1034 holding.
  • NBC Securities first reported a position in Axalta in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Axalta position peaked at $895K in Q2 2025.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.