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NorthCrest Asset Manangement’s Axalta AXTA Stock Holding History

NorthCrest Asset Manangement’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 		$226K Sell
6,936
-8,367
-55% -$252K 0.01% 822
2026
Q1 		$410K Buy
15,303
+2,528
+20% +$80.2K 0.01% 537
2025
Q4 		$422K Buy
+12,775
New +$375K 0.01% 589

Other funds holding AXTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

NorthCrest Asset Manangement's AXTA Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Axalta (AXTA) stake by 55% in Q2 2026, selling an estimated $252K and leaving 6,936 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #822.

NorthCrest Asset Manangement first reported a position in AXTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $422K in Q4 2025. 144 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • NorthCrest Asset Manangement held 6,936 shares of Axalta worth $226K as of Q2 2026.
  • NorthCrest Asset Manangement sold 8,367 Axalta shares in Q2 2026, an estimated $252K.
  • Axalta made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #822 holding.
  • NorthCrest Asset Manangement first reported a position in Axalta in Q4 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Axalta position peaked at $422K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.