SA
AXTA icon

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
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 $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sanctuary Advisors's AXTA Position: Q1 2026 in Review

Sanctuary Advisors reduced its Axalta (AXTA) stake by 20% in Q1 2026, selling an estimated $66.7K and leaving 8,213 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Sanctuary Advisors first reported a position in AXTA in Q2 2024 and has held it in 6 quarters since. The position peaked at $748K in Q3 2024. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Sanctuary Advisors held 8,213 shares of Axalta worth $228K as of Q1 2026.
  • Sanctuary Advisors sold 2,104 Axalta shares in Q1 2026, an estimated $66.7K.
  • Axalta made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2280 holding.
  • Sanctuary Advisors first reported a position in Axalta in Q2 2024 and has held it in 6 quarters since.
  • Sanctuary Advisors's Axalta position peaked at $748K in Q3 2024.
  • 380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.