Optas LLC’s Axalta AXTA Stock Holding History

Optas LLC’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	$208K	Buy	+6,079	New	+$183K	0.03%	446
2026 Q1	–	Sell	-9,212	Closed	-$298K	–	486
2025 Q4	$298K	Buy	+9,212	New	+$270K	0.05%	306
2025 Q2	–	Sell	-7,988	Closed	-$265K	–	362
2025 Q1	$265K	Buy	7,988 +1,964	+33%	+$69.8K	0.05%	220
2024 Q4	$206K	Buy	6,024 +412	+7%	+$15.5K	0.04%	247
2024 Q3	$203K	Buy	+5,612	New	+$197K	0.05%	225

Other funds holding AXTA

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Optas LLC's AXTA Position: Q2 2026 in Review

Optas LLC opened a new position in Axalta (AXTA) in Q2 2026: 6,079 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #446 among its holdings. This is a return to the name: Optas LLC previously reported a position in AXTA as recently as Q4 2025.

Optas LLC first reported a position in AXTA in Q3 2024 and has held it in 5 quarters since. The position peaked at $298K in Q4 2025. 57 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Optas LLC held 6,079 shares of Axalta worth $208K as of Q2 2026.
Axalta was a new Optas LLC position in Q2 2026.
Axalta made up 0.03% of Optas LLC's portfolio in Q2 2026, its #446 holding.
Optas LLC first reported a position in Axalta in Q3 2024 and has held it in 5 quarters since.
Optas LLC's Axalta position peaked at $298K in Q4 2025.
57 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.