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 Q2	$43.7K	Sell	1,277 -8,615	-87%	-$259K	﹤0.01%	3158
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 $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

NewEdge Advisors's AXTA Position: Q2 2026 in Review

NewEdge Advisors reduced its Axalta (AXTA) stake by 87% in Q2 2026, selling an estimated $259K and leaving 1,277 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

NewEdge Advisors first reported a position in AXTA in Q4 2022 and has held it in 15 quarters since. The position peaked at $324K in Q4 2025. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

NewEdge Advisors held 1,277 shares of Axalta worth $43.7K as of Q2 2026.
NewEdge Advisors sold 8,615 Axalta shares in Q2 2026, an estimated $259K.
Axalta made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3158 holding.
NewEdge Advisors first reported a position in Axalta in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Axalta position peaked at $324K in Q4 2025.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.