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Vaughan Nelson Investment Management’s Axalta AXTA Stock Holding History

Vaughan Nelson Investment 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
2025
Q2 		– Sell
-57,650
Closed -$1.91M – 200
2025
Q1 		$1.91M Buy
57,650
+2,015
+4% +$71.6K 0.02% 165
2024
Q4 		$1.9M Sell
55,635
-1,936,025
-97% -$72.9M 0.02% 164
2024
Q3 		$72.1M Buy
1,991,660
+205,085
+11% +$7.2M 0.64% 42
2024
Q2 		$61M Buy
1,786,575
+207,965
+13% +$7.11M 0.56% 50
2024
Q1 		$54.3M Sell
1,578,610
-637,853
-29% -$20.8M 0.48% 65
2023
Q4 		$75.3M Buy
2,216,463
+631,975
+40% +$18.9M 0.75% 38
2023
Q3 		$42.6M Buy
1,584,488
+1,313,625
+485% +$38.5M 0.48% 54
2023
Q2 		$8.89M Sell
270,863
-27,478
-9% -$853K 0.1% 142
2023
Q1 		$9.04M Sell
298,341
-587,347
-66% -$16.9M 0.11% 133
2022
Q4 		$22.6M Buy
885,688
+557,032
+169% +$13.8M 0.29% 101
2022
Q3 		$6.92M Sell
328,656
-3,387
-1% -$83.3K 0.1% 135
2022
Q2 		$7.34M Sell
332,043
-236,936
-42% -$6.02M 0.1% 139
2022
Q1 		$14M Sell
568,979
-433,962
-43% -$12.1M 0.16% 132
2021
Q4 		$33.2M Sell
1,002,941
-23,120
-2% -$734K 0.34% 88
2021
Q3 		$29.9M Sell
1,026,061
-1,347,814
-57% -$40.3M 0.3% 104
2021
Q2 		$72.4M Sell
2,373,875
-2,213,721
-48% -$70.1M 0.73% 41
2021
Q1 		$136M Buy
4,587,596
+477,245
+12% +$13.7M 1.45% 15
2020
Q4 		$117M Buy
4,110,351
+1,463,311
+55% +$39.9M 1.37% 17
2020
Q3 		$58.7M Buy
+2,647,040
New +$61.3M 0.82% 37

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vaughan Nelson Investment Management's AXTA Position: Q2 2025 in Review

Vaughan Nelson Investment Management sold out of Axalta (AXTA) in Q2 2025, closing a stake of 57,650 shares — an estimated $1.91M sold.

Vaughan Nelson Investment Management first reported a position in AXTA in Q3 2020 and held it in 19 quarters. The position peaked at $136M in Q1 2021. 386 funds tracked by Wall St. Rank hold AXTA as of Q2 2025.

  • Vaughan Nelson Investment Management reported no remaining Axalta position as of Q2 2025 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 57,650 Axalta shares in Q2 2025, an estimated $1.91M.
  • Vaughan Nelson Investment Management first reported a position in Axalta in Q3 2020 and held it in 19 quarters.
  • Vaughan Nelson Investment Management's Axalta position peaked at $136M in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Axalta as of Q2 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.