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Sanctuary Advisors’s Axalta AXTA Stock Holding History

Sanctuary Advisors’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 		– Sell
-8,213
Closed -$228K – 2852
2026
Q1 		$228K Sell
8,213
-2,104
-20% -$66.7K ﹤0.01% 2280
2025
Q4 		$333K Buy
+10,317
New +$303K ﹤0.01% 1951
2025
Q2 		– Sell
-13,558
Closed -$450K – 2349
2025
Q1 		$450K Sell
13,558
-4,017
-23% -$143K ﹤0.01% 1578
2024
Q4 		$648K Sell
17,575
-877
-5% -$33K ﹤0.01% 1532
2024
Q3 		$748K Buy
18,452
+1,169
+7% +$41K ﹤0.01% 1440
2024
Q2 		$540K Buy
+17,283
New +$591K ﹤0.01% 1591

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

Sanctuary Advisors's AXTA Position: Q2 2026 in Review

Sanctuary Advisors sold out of Axalta (AXTA) in Q2 2026, closing a stake of 8,213 shares — an estimated $228K sold.

Sanctuary Advisors first reported a position in AXTA in Q2 2024 and held it in 6 quarters. The position peaked at $748K in Q3 2024. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Sanctuary Advisors reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
  • Sanctuary Advisors sold 8,213 Axalta shares in Q2 2026, an estimated $228K.
  • Sanctuary Advisors first reported a position in Axalta in Q2 2024 and held it in 6 quarters.
  • Sanctuary Advisors's Axalta position peaked at $748K in Q3 2024.
  • 362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.