US Bancorp
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US Bancorp’s Axalta AXTA Stock Holding History

US Bancorp’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 		$83.3K Sell
2,433
-361
-13% -$10.9K ﹤0.01% 2550
2026
Q1 		$77.4K Buy
2,794
+151
+6% +$4.79K ﹤0.01% 2511
2025
Q4 		$85.4K Buy
2,643
+66
+3% +$1.94K ﹤0.01% 2455
2025
Q3 		$73.8K Sell
2,577
-1,889
-42% -$56.9K ﹤0.01% 2489
2025
Q2 		$133K Sell
4,466
-2,539
-36% -$79.1K ﹤0.01% 2283
2025
Q1 		$232K Buy
7,005
+2,233
+47% +$79.3K ﹤0.01% 1909
2024
Q4 		$163K Sell
4,772
-176
-4% -$6.62K ﹤0.01% 2127
2024
Q3 		$179K Sell
4,948
-22
-0.4% -$772 ﹤0.01% 2093
2024
Q2 		$170K Buy
4,970
+26
+0.5% +$889 ﹤0.01% 2077
2024
Q1 		$170K Sell
4,944
-243
-5% -$7.94K ﹤0.01% 2087
2023
Q4 		$176K Buy
5,187
+601
+13% +$18K ﹤0.01% 2074
2023
Q3 		$123K Buy
4,586
+3,696
+415% +$108K ﹤0.01% 2038
2023
Q2 		$29.2K Sell
890
-10,444
-92% -$324K ﹤0.01% 2782
2023
Q1 		$343K Sell
11,334
-1,072
-9% -$30.8K ﹤0.01% 1603
2022
Q4 		$316K Sell
12,406
-793
-6% -$19.6K ﹤0.01% 1624
2022
Q3 		$278K Buy
13,199
+95
+0.7% +$2.33K ﹤0.01% 1682
2022
Q2 		$289K Buy
13,104
+3,017
+30% +$76.7K ﹤0.01% 1710
2022
Q1 		$248K Buy
10,087
+1,149
+13% +$32.1K ﹤0.01% 1848
2021
Q4 		$296K Sell
8,938
-963
-10% -$30.6K ﹤0.01% 1793
2021
Q3 		$289K Buy
9,901
+3,865
+64% +$116K ﹤0.01% 1793
2021
Q2 		$185K Buy
6,036
+3,374
+127% +$107K ﹤0.01% 2000
2021
Q1 		$79K Buy
2,662
+36
+1% +$1.03K ﹤0.01% 2385
2020
Q4 		$75K Buy
2,626
+217
+9% +$5.91K ﹤0.01% 2348
2020
Q3 		$54K Sell
2,409
-538
-18% -$12.5K ﹤0.01% 2364
2020
Q2 		$67K Sell
2,947
-917
-24% -$18.8K ﹤0.01% 2298
2020
Q1 		$66K Buy
3,864
+1,699
+78% +$43.5K ﹤0.01% 2219
2019
Q4 		$67K Buy
2,165
+121
+6% +$3.57K ﹤0.01% 2343
2019
Q3 		$62K Sell
2,044
-24,781
-92% -$731K ﹤0.01% 2364
2019
Q2 		$800K Sell
26,825
-8,244
-24% -$219K ﹤0.01% 1168
2019
Q1 		$884K Buy
35,069
+10,939
+45% +$282K ﹤0.01% 1122
2018
Q4 		$565K Sell
24,130
-13,322
-36% -$331K ﹤0.01% 1264
2018
Q3 		$1.09M Buy
37,452
+4,609
+14% +$138K ﹤0.01% 1058
2018
Q2 		$996K Buy
32,843
+3,418
+12% +$107K ﹤0.01% 1097
2018
Q1 		$888K Buy
29,425
+14,304
+95% +$447K ﹤0.01% 1146
2017
Q4 		$489K Sell
15,121
-693
-4% -$21.9K ﹤0.01% 1447
2017
Q3 		$458K Buy
15,814
+1,654
+12% +$50K ﹤0.01% 1454
2017
Q2 		$453K Sell
14,160
-74
-0.5% -$2.36K ﹤0.01% 1452
2017
Q1 		$458K Buy
14,234
+74
+0.5% +$2.2K ﹤0.01% 1426
2016
Q4 		$385K Buy
14,160
+9,064
+178% +$239K ﹤0.01% 1490
2016
Q3 		$144K Buy
5,096
+5,038
+8,686% +$141K ﹤0.01% 1901
2016
Q2 		$2K Sell
58
-25
-30% -$708 ﹤0.01% 3365
2016
Q1 		$2K Sell
83
-73
-47% -$1.86K ﹤0.01% 3350
2015
Q4 		$4K Sell
156
-283
-64% -$7.9K ﹤0.01% 3274
2015
Q3 		$11K Buy
439
+5
+1% +$149 ﹤0.01% 3048
2015
Q2 		$14K Buy
434
+33
+8% +$1.09K ﹤0.01% 3043
2015
Q1 		$11K Buy
401
+331
+473% +$8.93K ﹤0.01% 3103
2014
Q4 		$2K Buy
+70
New +$1.72K ﹤0.01% 3409

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

US Bancorp's AXTA Position: Q2 2026 in Review

US Bancorp reduced its Axalta (AXTA) stake by 13% in Q2 2026, selling an estimated $10.9K and leaving 2,433 shares worth $83.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

US Bancorp first reported a position in AXTA in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.09M in Q3 2018. 360 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • US Bancorp held 2,433 shares of Axalta worth $83.3K as of Q2 2026.
  • US Bancorp sold 361 Axalta shares in Q2 2026, an estimated $10.9K.
  • Axalta made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2550 holding.
  • US Bancorp first reported a position in Axalta in Q4 2014 and has held it in 47 quarters since.
  • US Bancorp's Axalta position peaked at $1.09M in Q3 2018.
  • 360 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.