UBS AM
AXTA icon

UBS AM’s Axalta AXTA Stock Holding History

UBS AM’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 		$83K Sell
2,425
-545,949
-100% -$16.4M ﹤0.01% 2853
2026
Q1 		$15.2M Buy
548,374
+8,028
+1% +$255K ﹤0.01% 1001
2025
Q4 		$17.5M Sell
540,346
-50,806
-9% -$1.49M ﹤0.01% 896
2025
Q3 		$16.9M Sell
591,152
-378,043
-39% -$11.4M ﹤0.01% 888
2025
Q2 		$28.8M Buy
969,195
+276,723
+40% +$8.62M 0.01% 901
2025
Q1 		$23M Sell
692,472
-236,743
-25% -$8.41M 0.01% 901
2024
Q4 		$31.8M Buy
929,215
+296,198
+47% +$11.1M 0.01% 788
2024
Q3 		$22.9M Buy
633,017
+381,488
+152% +$13.4M 0.01% 894
2024
Q2 		$8.59M Sell
251,529
-109,950
-30% -$3.76M ﹤0.01% 1205
2024
Q1 		$12.4M Sell
361,479
-34,836
-9% -$1.14M ﹤0.01% 929
2023
Q4 		$13.5M Sell
396,315
-24,462
-6% -$733K 0.01% 892
2023
Q3 		$11.3M Buy
420,777
+7,153
+2% +$210K 0.01% 917
2023
Q2 		$12.5M Hold
413,624
– – 0.01% 886
2023
Q1 		$12.5M Buy
413,624
+14,848
+4% +$427K 0.01% 886
2022
Q4 		$10.2M Buy
398,776
+6,083
+2% +$150K 0.01% 929
2022
Q3 		$8.27M Sell
392,693
-13,203
-3% -$325K ﹤0.01% 1027
2022
Q2 		$8.97M Buy
405,896
+41,179
+11% +$1.05M ﹤0.01% 993
2022
Q1 		$8.96M Buy
364,717
+6,316
+2% +$177K ﹤0.01% 1111
2021
Q4 		$11.9M Sell
358,401
-390,283
-52% -$12.4M ﹤0.01% 1062
2021
Q3 		$21.9M Sell
748,684
-201,553
-21% -$6.03M 0.01% 842
2021
Q2 		$29M Sell
950,237
-677,486
-42% -$21.4M 0.01% 789
2021
Q1 		$48.1M Buy
1,627,723
+632,391
+64% +$18.1M 0.02% 628
2020
Q4 		$28.4M Buy
995,332
+83,087
+9% +$2.26M 0.01% 756
2020
Q3 		$20.2M Sell
912,245
-12,456
-1% -$289K 0.01% 756
2020
Q2 		$20.9M Sell
924,701
-20,079
-2% -$411K 0.01% 724
2020
Q1 		$16.3M Buy
944,780
+150,603
+19% +$3.85M 0.01% 728
2019
Q4 		$24.1M Buy
794,177
+71,503
+10% +$2.11M 0.01% 723
2019
Q3 		$21.8M Sell
722,674
-22,539
-3% -$665K 0.01% 742
2019
Q2 		$22.2M Buy
745,213
+6,915
+0.9% +$183K 0.02% 734
2019
Q1 		$18.6M Buy
738,298
+4,507
+0.6% +$116K 0.01% 761
2018
Q4 		$17.2M Buy
733,791
+67,313
+10% +$1.67M 0.01% 736
2018
Q3 		$19.4M Sell
666,478
-22,256
-3% -$668K 0.01% 762
2018
Q2 		$20.9M Buy
688,734
+6,415
+0.9% +$201K 0.02% 756
2018
Q1 		$20.6M Buy
682,319
+6,545
+1% +$205K 0.02% 756
2017
Q4 		$21.9M Buy
675,774
+17,987
+3% +$570K 0.02% 716
2017
Q3 		$19M Buy
657,787
+32,114
+5% +$971K 0.02% 738
2017
Q2 		$20M Buy
625,673
+53,007
+9% +$1.69M 0.02% 742
2017
Q1 		$18.4M Buy
572,666
+96,878
+20% +$2.88M 0.02% 742
2016
Q4 		$12.9M Buy
475,788
+34,591
+8% +$910K 0.01% 808
2016
Q3 		$12.5M Buy
441,197
+100,754
+30% +$2.82M 0.01% 834
2016
Q2 		$9.03M Buy
340,443
+66,701
+24% +$1.89M 0.01% 898
2016
Q1 		$7.99M Buy
273,742
+3,530
+1% +$89.8K 0.01% 898
2015
Q4 		$7.2M Sell
270,212
-26,642
-9% -$744K 0.01% 949
2015
Q3 		$7.52M Buy
296,854
+136,889
+86% +$4.07M 0.01% 940
2015
Q2 		$5.29M Buy
+159,965
New +$5.28M 0.01% 1040

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

UBS AM's AXTA Position: Q2 2026 in Review

UBS AM reduced its Axalta (AXTA) stake by 100% in Q2 2026, selling an estimated $16.4M and leaving 2,425 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

UBS AM first reported a position in AXTA in Q2 2015 and has held it in 45 quarters since. The position peaked at $48.1M in Q1 2021. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • UBS AM held 2,425 shares of Axalta worth $83K as of Q2 2026.
  • UBS AM sold 545,949 Axalta shares in Q2 2026, an estimated $16.4M.
  • Axalta made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2853 holding.
  • UBS AM first reported a position in Axalta in Q2 2015 and has held it in 45 quarters since.
  • UBS AM's Axalta position peaked at $48.1M in Q1 2021.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.