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State of Alaska Department of Revenue’s Axalta AXTA Stock Holding History

State of Alaska Department of Revenue’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 		$717K Sell
20,970
-454
-2% -$13.7K 0.01% 1234
2026
Q1 		$593K Buy
21,424
+290
+1% +$9.2K 0.01% 1346
2025
Q4 		$682K Sell
21,134
-2,080
-9% -$61K 0.01% 1291
2025
Q3 		$664K Sell
23,214
-1,316
-5% -$39.6K 0.01% 1296
2025
Q2 		$728K Sell
24,530
-1,010
-4% -$31.4K 0.01% 1205
2025
Q1 		$847K Buy
25,540
+675
+3% +$24K 0.01% 1110
2024
Q4 		$850K Sell
24,865
-740
-3% -$27.9K 0.01% 1153
2024
Q3 		$926K Buy
25,605
+1,725
+7% +$60.5K 0.01% 1112
2024
Q2 		$815K Hold
23,880
– – 0.01% 1116
2024
Q1 		$821K Buy
23,880
+110
+0.5% +$3.59K 0.01% 1139
2023
Q4 		$807K Sell
23,770
-2,575
-10% -$77.1K 0.01% 1130
2023
Q3 		$708K Sell
26,345
-1,110
-4% -$32.6K 0.01% 1149
2023
Q2 		$900K Sell
27,455
-2,925
-10% -$90.8K 0.01% 1036
2023
Q1 		$920K Buy
+30,380
New +$873K 0.01% 1024
2019
Q3 		– Sell
-23,169
Closed -$688K – 1643
2019
Q2 		$688K Buy
23,169
+115
+0.5% +$3.05K 0.01% 910
2019
Q1 		$580K Sell
23,054
-843
-4% -$21.7K 0.01% 964
2018
Q4 		$558K Buy
23,897
+333
+1% +$8.27K 0.01% 914
2018
Q3 		$686K Sell
23,564
-226
-0.9% -$6.78K 0.01% 922
2018
Q2 		$720K Buy
23,790
+4,230
+22% +$133K 0.01% 850
2018
Q1 		$590K Buy
19,560
+3,960
+25% +$124K 0.01% 862
2017
Q4 		$504K Buy
+15,600
New +$494K 0.01% 801

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

State of Alaska Department of Revenue's AXTA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Axalta (AXTA) stake by 2.1% in Q2 2026, selling an estimated $13.7K and leaving 20,970 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #1234.

State of Alaska Department of Revenue first reported a position in AXTA in Q4 2017 and has held it in 21 quarters since. The position peaked at $926K in Q3 2024. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • State of Alaska Department of Revenue held 20,970 shares of Axalta worth $717K as of Q2 2026.
  • State of Alaska Department of Revenue sold 454 Axalta shares in Q2 2026, an estimated $13.7K.
  • Axalta made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1234 holding.
  • State of Alaska Department of Revenue first reported a position in Axalta in Q4 2017 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Axalta position peaked at $926K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.