SCM
AXTA icon

Sterling Capital Management’s Axalta AXTA Stock Holding History

Sterling Capital Management’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 		$264K Sell
7,703
-939
-11% -$28.2K ﹤0.01% 1144
2026
Q1 		$239K Sell
8,642
-5,624
-39% -$178K ﹤0.01% 1104
2025
Q4 		$461K Sell
14,266
-261
-2% -$7.66K 0.01% 968
2025
Q3 		$416K Sell
14,527
-989
-6% -$29.8K 0.01% 1034
2025
Q2 		$461K Sell
15,516
-22,019
-59% -$686K 0.01% 959
2025
Q1 		$1.25M Sell
37,535
-12,718
-25% -$452K 0.02% 531
2024
Q4 		$1.72M Sell
50,253
-7,838
-13% -$295K 0.02% 462
2024
Q3 		$2.1M Buy
+58,091
New +$2.04M 0.03% 376
2019
Q3 		$81.1M Sell
2,688,597
-197,128
-7% -$5.82M 0.77% 35
2019
Q2 		$85.9M Buy
2,885,725
+78,679
+3% +$2.09M 0.83% 30
2019
Q1 		$70.8M Sell
2,807,046
-202,410
-7% -$5.21M 0.7% 46
2018
Q4 		$70.5M Buy
3,009,456
+93,394
+3% +$2.32M 0.76% 37
2018
Q3 		$85M Sell
2,916,062
-148,555
-5% -$4.46M 0.77% 41
2018
Q2 		$92.9M Sell
3,064,617
-75,901
-2% -$2.38M 0.87% 28
2018
Q1 		$94.8M Sell
3,140,518
-295,339
-9% -$9.23M 0.89% 24
2017
Q4 		$111M Sell
3,435,857
-347,417
-9% -$11M 1.01% 16
2017
Q3 		$109M Buy
3,783,274
+3,646
+0.1% +$110K 1.03% 14
2017
Q2 		$121M Sell
3,779,628
-124,921
-3% -$3.99M 1.17% 9
2017
Q1 		$126M Sell
3,904,549
-426,718
-10% -$12.7M 1.18% 8
2016
Q4 		$118M Buy
4,331,267
+1,424,434
+49% +$37.5M 1.06% 16
2016
Q3 		$82.2M Sell
2,906,833
-136,661
-4% -$3.83M 0.76% 49
2016
Q2 		$80.7M Sell
3,043,494
-210,834
-6% -$5.97M 0.74% 46
2016
Q1 		$95M Buy
3,254,328
+908,569
+39% +$23.1M 0.86% 28
2015
Q4 		$62.5M Buy
+2,345,759
New +$65.5M 0.55% 65

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

Sterling Capital Management's AXTA Position: Q2 2026 in Review

Sterling Capital Management reduced its Axalta (AXTA) stake by 11% in Q2 2026, selling an estimated $28.2K and leaving 7,703 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Sterling Capital Management first reported a position in AXTA in Q4 2015 and has held it in 24 quarters since. The position peaked at $126M in Q1 2017. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Sterling Capital Management held 7,703 shares of Axalta worth $264K as of Q2 2026.
  • Sterling Capital Management sold 939 Axalta shares in Q2 2026, an estimated $28.2K.
  • Axalta made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1144 holding.
  • Sterling Capital Management first reported a position in Axalta in Q4 2015 and has held it in 24 quarters since.
  • Sterling Capital Management's Axalta position peaked at $126M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.