Private Trust Company’s Axalta AXTA Stock Holding History

Private Trust Company’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	$9.55K	Hold	279	–	–	﹤0.01%	2100
2026 Q1	$7.73K	Hold	279	–	–	﹤0.01%	2058
2025 Q4	$9.01K	Hold	279	–	–	﹤0.01%	1976
2025 Q3	$7.99K	Sell	279 -102	-27%	-$3.07K	﹤0.01%	1993
2025 Q2	$11.3K	Hold	381	–	–	﹤0.01%	1772
2025 Q1	$12.6K	Buy	381 +102	+37%	+$3.62K	﹤0.01%	1722
2024 Q4	$9.55K	Hold	279	–	–	﹤0.01%	1763
2024 Q3	$10.1K	Hold	279	–	–	﹤0.01%	1726
2024 Q2	$9.53K	Hold	279	–	–	﹤0.01%	1703
2024 Q1	$9.6K	Sell	279 -5	-2%	-$163	﹤0.01%	1674
2023 Q4	$9.65K	Hold	284	–	–	﹤0.01%	1664
2023 Q3	$7.64K	Hold	284	–	–	﹤0.01%	1697
2023 Q2	$9.32K	Hold	284	–	–	﹤0.01%	1647
2023 Q1	$8.6K	Hold	284	–	–	﹤0.01%	1640
2022 Q4	$7K	Hold	284	–	–	﹤0.01%	1662
2022 Q3	$6K	Hold	284	–	–	﹤0.01%	1603
2022 Q2	$6K	Buy	+284	New	+$7.22K	﹤0.01%	1665

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

Private Trust Company's AXTA Position: Q2 2026 in Review

Private Trust Company held its Axalta (AXTA) position steady in Q2 2026 at 279 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Private Trust Company first reported a position in AXTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.6K in Q1 2025. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Private Trust Company held 279 shares of Axalta worth $9.55K as of Q2 2026.
Private Trust Company left its Axalta share count unchanged in Q2 2026.
Axalta made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2100 holding.
Private Trust Company first reported a position in Axalta in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Axalta position peaked at $12.6K in Q1 2025.
360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.