Raymond James Financial
AXTA icon

Raymond James Financial’s Axalta AXTA Stock Holding History

Raymond James Financial’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 		$855K Buy
24,994
+373
+2% +$11.2K ﹤0.01% 4114
2026
Q1 		$682K Sell
24,621
-92,671
-79% -$2.94M ﹤0.01% 4130
2025
Q4 		$3.79M Sell
117,292
-46,120
-28% -$1.35M ﹤0.01% 2723
2025
Q3 		$4.68M Buy
163,412
+82,282
+101% +$2.48M ﹤0.01% 2498
2025
Q2 		$2.41M Buy
81,130
+7,088
+10% +$221K ﹤0.01% 2929
2025
Q1 		$2.46M Sell
74,042
-134,222
-64% -$4.77M ﹤0.01% 2844
2024
Q4 		$7.13M Buy
+208,264
New +$7.84M ﹤0.01% 2090

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

Raymond James Financial's AXTA Position: Q2 2026 in Review

Raymond James Financial increased its Axalta (AXTA) stake by 1.5% in Q2 2026, buying an estimated $11.2K and bringing the position to 24,994 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #4114.

Raymond James Financial first reported a position in AXTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.13M in Q4 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Raymond James Financial held 24,994 shares of Axalta worth $855K as of Q2 2026.
  • Raymond James Financial bought 373 Axalta shares in Q2 2026, an estimated $11.2K.
  • Axalta made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4114 holding.
  • Raymond James Financial first reported a position in Axalta in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Axalta position peaked at $7.13M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.