Sittner & Nelson’s Axalta AXTA Stock Holding History

Sittner & Nelson’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	$352K	Hold	12,700	–	–	0.13%	121
2025 Q4	$429K	Hold	12,700	–	–	0.15%	104
2025 Q3	$363K	Hold	12,700	–	–	0.13%	107
2025 Q2	$377K	Sell	12,700 -500	-4%	-$15.6K	0.15%	98
2025 Q1	$438K	Hold	13,200	–	–	0.19%	86
2024 Q4	$452K	Hold	13,200	–	–	0.2%	77
2024 Q3	$478K	Hold	13,200	–	–	0.21%	71
2024 Q2	$451K	Hold	13,200	–	–	0.22%	68
2024 Q1	$454K	Hold	13,200	–	–	0.23%	72
2023 Q4	$448K	Sell	13,200 -500	-4%	-$15K	0.24%	68
2023 Q3	$369K	Sell	13,700 -500	-4%	-$14.7K	0.21%	76
2023 Q2	$466K	Sell	14,200 -3,000	-17%	-$93.1K	0.26%	66
2023 Q1	$521K	Sell	17,200 -500	-3%	-$14.4K	0.3%	60
2022 Q4	$451K	Hold	17,700	–	–	0.28%	67
2022 Q3	$373K	Hold	17,700	–	–	0.25%	69
2022 Q2	$391K	Hold	17,700	–	–	0.26%	70
2022 Q1	$435K	Sell	17,700 -1,000	-5%	-$27.9K	0.25%	63
2021 Q4	$619K	Hold	18,700	–	–	0.36%	53
2021 Q3	$546K	Sell	18,700 -500	-3%	-$15K	0.35%	54
2021 Q2	$585K	Hold	19,200	–	–	0.41%	48
2021 Q1	$568K	Hold	19,200	–	–	0.42%	48
2020 Q4	$548K	Buy	+19,200	New	+$523K	0.49%	46

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sittner & Nelson's AXTA Position: Q1 2026 in Review

Sittner & Nelson held its Axalta (AXTA) position steady in Q1 2026 at 12,700 shares worth $352K. The position accounts for 0.13% of the portfolio, ranked #121.

Sittner & Nelson first reported a position in AXTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $619K in Q4 2021. 380 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Sittner & Nelson held 12,700 shares of Axalta worth $352K as of Q1 2026.
Sittner & Nelson left its Axalta share count unchanged in Q1 2026.
Axalta made up 0.13% of Sittner & Nelson's portfolio in Q1 2026, its #121 holding.
Sittner & Nelson first reported a position in Axalta in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Axalta position peaked at $619K in Q4 2021.
380 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.