Tocqueville Asset Management’s Axalta AXTA Stock Holding History

Tocqueville 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
2026 Q2	$329K	Hold	9,600	–	–	﹤0.01%	483
2026 Q1	$266K	Hold	9,600	–	–	﹤0.01%	499
2025 Q4	$310K	Hold	9,600	–	–	﹤0.01%	509
2025 Q3	$275K	Hold	9,600	–	–	﹤0.01%	503
2025 Q2	$285K	Hold	9,600	–	–	﹤0.01%	485
2025 Q1	$318K	Buy	9,600 +1,200	+14%	+$42.6K	0.01%	452
2024 Q4	$287K	Hold	8,400	–	–	﹤0.01%	485
2024 Q3	$304K	Hold	8,400	–	–	﹤0.01%	462
2024 Q2	$287K	Hold	8,400	–	–	﹤0.01%	460
2024 Q1	$289K	Hold	8,400	–	–	﹤0.01%	456
2023 Q4	$285K	Hold	8,400	–	–	0.01%	449
2023 Q3	$226K	Buy	+8,400	New	+$246K	﹤0.01%	478
2023 Q1	–	Sell	-8,050	Closed	-$205K	–	530
2022 Q4	$205K	Sell	8,050 -7,350	-48%	-$182K	﹤0.01%	544
2022 Q3	$324K	Sell	15,400 -370	-2%	-$9.1K	0.01%	502
2022 Q2	$349K	Buy	15,770 +4,800	+44%	+$122K	0.01%	548
2022 Q1	$270K	Hold	10,970	–	–	﹤0.01%	633
2021 Q4	$363K	Hold	10,970	–	–	0.01%	610
2021 Q3	$320K	Hold	10,970	–	–	﹤0.01%	614
2021 Q2	$334K	Hold	10,970	–	–	﹤0.01%	620
2021 Q1	$324K	Hold	10,970	–	–	0.01%	626
2020 Q4	$313K	Buy	+10,970	New	+$299K	0.01%	614
2018 Q4	–	Sell	-150,337	Closed	-$4.38M	–	753
2018 Q3	$4.38M	Sell	150,337 -8,073	-5%	-$242K	0.06%	316
2018 Q2	$4.8M	Buy	158,410 +38,560	+32%	+$1.21M	0.06%	308
2018 Q1	$3.62M	Buy	+119,850	New	+$3.75M	0.05%	363
2016 Q2	–	Sell	-11,500	Closed	-$336K	–	843
2016 Q1	$336K	Buy	+11,500	New	+$292K	﹤0.01%	710
2015 Q4	–	Sell	-10,000	Closed	-$253K	–	914
2015 Q3	$253K	Buy	+10,000	New	+$297K	﹤0.01%	846

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tocqueville Asset Management's AXTA Position: Q2 2026 in Review

Tocqueville Asset Management held its Axalta (AXTA) position steady in Q2 2026 at 9,600 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Tocqueville Asset Management first reported a position in AXTA in Q3 2015 and has held it in 26 quarters since. The position peaked at $4.8M in Q2 2018. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Tocqueville Asset Management held 9,600 shares of Axalta worth $329K as of Q2 2026.
Tocqueville Asset Management left its Axalta share count unchanged in Q2 2026.
Axalta made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #483 holding.
Tocqueville Asset Management first reported a position in Axalta in Q3 2015 and has held it in 26 quarters since.
Tocqueville Asset Management's Axalta position peaked at $4.8M in Q2 2018.
360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.