NewEdge Advisors’s Axalta AXTA Stock Holding History

NewEdge Advisors’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	$274K	Sell	9,892 -142	-1%	-$4.5K	﹤0.01%	2406
2025 Q4	$324K	Buy	10,034 +8,751	+682%	+$257K	﹤0.01%	2263
2025 Q3	$36.7K	Hold	1,283	–	–	﹤0.01%	2926
2025 Q2	$38.1K	Hold	1,283	–	–	﹤0.01%	2744
2025 Q1	$42.6K	Hold	1,283	–	–	﹤0.01%	2607
2024 Q4	$43.9K	Hold	1,283	–	–	﹤0.01%	2560
2024 Q3	$46.4K	Hold	1,283	–	–	﹤0.01%	2458
2024 Q2	$43.8K	Hold	1,283	–	–	﹤0.01%	2389
2024 Q1	$44.1K	Hold	1,283	–	–	﹤0.01%	2355
2023 Q4	$43.6K	Sell	1,283 -128	-9%	-$3.83K	﹤0.01%	2275
2023 Q3	$38K	Buy	1,411 +128	+10%	+$3.75K	﹤0.01%	2180
2023 Q2	$42.1K	Hold	1,283	–	–	﹤0.01%	2143
2023 Q1	$38.9K	Sell	1,283 -111	-8%	-$3.19K	﹤0.01%	2101
2022 Q4	$2.86K	Buy	+1,394	New	+$34.5K	﹤0.01%	2740

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NewEdge Advisors's AXTA Position: Q1 2026 in Review

NewEdge Advisors reduced its Axalta (AXTA) stake by 1.4% in Q1 2026, selling an estimated $4.5K and leaving 9,892 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

NewEdge Advisors first reported a position in AXTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $324K in Q4 2025. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

NewEdge Advisors held 9,892 shares of Axalta worth $274K as of Q1 2026.
NewEdge Advisors sold 142 Axalta shares in Q1 2026, an estimated $4.5K.
Axalta made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2406 holding.
NewEdge Advisors first reported a position in Axalta in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Axalta position peaked at $324K in Q4 2025.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.