Osaic Holdings
AXTA icon

Osaic Holdings’s Axalta AXTA Stock Holding History

Osaic Holdings’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 		$58.4K Buy
1,706
+1,090
+177% +$32.8K ﹤0.01% 5364
2026
Q1 		$17.1K Sell
616
-7,831
-93% -$248K ﹤0.01% 5950
2025
Q4 		$273K Sell
8,447
-11,177
-57% -$328K ﹤0.01% 3894
2025
Q3 		$562K Sell
19,624
-44
-0.2% -$1.32K ﹤0.01% 3338
2025
Q2 		$625K Buy
19,668
+11,253
+134% +$350K ﹤0.01% 2934
2025
Q1 		$279K Sell
8,415
-6,231
-43% -$221K ﹤0.01% 3366
2024
Q4 		$501K Sell
14,646
-61
-0.4% -$2.3K ﹤0.01% 2792
2024
Q3 		$532K Sell
14,707
-1,162
-7% -$40.8K ﹤0.01% 2815
2024
Q2 		$542K Buy
15,869
+3,347
+27% +$114K ﹤0.01% 2709
2024
Q1 		$431K Sell
12,522
-66,615
-84% -$2.18M ﹤0.01% 3063
2023
Q4 		$2.69M Sell
79,137
-19,300
-20% -$578K ﹤0.01% 1631
2023
Q3 		$2.65M Buy
98,437
+34,548
+54% +$1.01M ﹤0.01% 1753
2023
Q2 		$2.1M Buy
63,889
+7,700
+14% +$239K ﹤0.01% 1823
2023
Q1 		$1.7M Buy
56,189
+5,025
+10% +$144K ﹤0.01% 1962
2022
Q4 		$1.3M Buy
51,164
+6,209
+14% +$153K ﹤0.01% 2124
2022
Q3 		$947K Buy
44,955
+4,635
+11% +$114K ﹤0.01% 2283
2022
Q2 		$892K Buy
40,320
+5,922
+17% +$151K ﹤0.01% 2390
2022
Q1 		$964K Buy
34,398
+4,135
+14% +$116K ﹤0.01% 2615
2021
Q4 		$1M Sell
30,263
-3,084
-9% -$97.9K ﹤0.01% 2401
2021
Q3 		$973K Buy
33,347
+3,203
+11% +$95.8K ﹤0.01% 2371
2021
Q2 		$918K Buy
30,144
+6,411
+27% +$203K ﹤0.01% 2434
2021
Q1 		$702K Buy
23,733
+2,925
+14% +$83.8K ﹤0.01% 2537
2020
Q4 		$594K Sell
20,808
-4,402
-17% -$120K ﹤0.01% 2486
2020
Q3 		$558K Buy
25,210
+1,227
+5% +$28.4K ﹤0.01% 2332
2020
Q2 		$543K Buy
23,983
+302
+1% +$6.18K ﹤0.01% 2273
2020
Q1 		$403K Buy
+23,681
New +$606K ﹤0.01% 2281

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

Osaic Holdings's AXTA Position: Q2 2026 in Review

Osaic Holdings increased its Axalta (AXTA) stake by 177% in Q2 2026, buying an estimated $32.8K and bringing the position to 1,706 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5364.

Osaic Holdings first reported a position in AXTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.69M in Q4 2023. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Osaic Holdings held 1,706 shares of Axalta worth $58.4K as of Q2 2026.
  • Osaic Holdings bought 1,090 Axalta shares in Q2 2026, an estimated $32.8K.
  • Axalta made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5364 holding.
  • Osaic Holdings first reported a position in Axalta in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Axalta position peaked at $2.69M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.