Storebrand Asset Management’s Axalta AXTA Stock Holding History

Storebrand Asset 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
2024 Q4	–	Sell	-7,371	Closed	-$267K	–	833
2024 Q3	$267K	Hold	7,371	–	–	﹤0.01%	752
2024 Q2	$252K	Hold	7,371	–	–	﹤0.01%	753
2024 Q1	$253K	Sell	7,371 -14,696	-67%	-$480K	﹤0.01%	773
2023 Q4	$750K	Sell	22,067 -11,131	-34%	-$333K	﹤0.01%	708
2023 Q3	$893K	Hold	33,198	–	–	﹤0.01%	681
2023 Q2	$1.09M	Sell	33,198 -1,470	-4%	-$45.6K	0.01%	674
2023 Q1	$1.05M	Sell	34,668 -2,293	-6%	-$65.9K	0.01%	674
2022 Q4	$941K	Hold	36,961	–	–	0.01%	675
2022 Q3	$778K	Sell	36,961 -408	-1%	-$10K	﹤0.01%	682
2022 Q2	$826K	Sell	37,369 -33,683	-47%	-$856K	﹤0.01%	691
2022 Q1	$1.75M	Sell	71,052 -52,248	-42%	-$1.46M	0.01%	638
2021 Q4	$4.08M	Hold	123,300	–	–	0.02%	539
2021 Q3	$3.6M	Sell	123,300 -1,233	-1%	-$36.9K	0.02%	571
2021 Q2	$3.8M	Sell	124,533 -3,703	-3%	-$117K	0.02%	578
2021 Q1	$3.79M	Hold	128,236	–	–	0.02%	567
2020 Q4	$3.66M	Buy	128,236 +5,665	+5%	+$154K	0.02%	549
2020 Q3	$2.72M	Hold	122,571	–	–	0.02%	564
2020 Q2	$2.76M	Hold	122,571	–	–	0.02%	527
2020 Q1	$2.12M	Buy	+122,571	New	+$3.14M	0.02%	516

Other funds holding AXTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Storebrand Asset Management's AXTA Position: Q4 2024 in Review

Storebrand Asset Management sold out of Axalta (AXTA) in Q4 2024, closing a stake of 7,371 shares — an estimated $267K sold.

Storebrand Asset Management first reported a position in AXTA in Q1 2020 and held it in 19 quarters. The position peaked at $4.08M in Q4 2021. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.

Storebrand Asset Management reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
Storebrand Asset Management sold 7,371 Axalta shares in Q4 2024, an estimated $267K.
Storebrand Asset Management first reported a position in Axalta in Q1 2020 and held it in 19 quarters.
Storebrand Asset Management's Axalta position peaked at $4.08M in Q4 2021.
399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.