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Venturi Wealth Management’s Axalta AXTA Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-2,581
Closed -$88.3K – 679
2024
Q4 		$88.3K Buy
2,581
+617
+31% +$23.2K ﹤0.01% 832
2024
Q3 		$71.1K Buy
1,964
+455
+30% +$16K ﹤0.01% 658
2024
Q2 		$51.6K Buy
1,509
+1,147
+317% +$39.2K ﹤0.01% 656
2024
Q1 		$12.5K Buy
362
+286
+376% +$9.34K ﹤0.01% 877
2023
Q4 		$2.58K Buy
76
+20
+36% +$599 ﹤0.01% 1158
2023
Q3 		$1.51K Hold
56
– – ﹤0.01% 1229
2023
Q2 		$1.84K Hold
56
– – ﹤0.01% 932
2023
Q1 		$1.7K Buy
+56
New +$1.61K ﹤0.01% 1040

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's AXTA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Axalta (AXTA) in Q1 2025, closing a stake of 2,581 shares — an estimated $88.3K sold.

Venturi Wealth Management first reported a position in AXTA in Q1 2023 and held it in 8 quarters. The position peaked at $88.3K in Q4 2024. 394 funds tracked by Wall St. Rank hold AXTA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Axalta position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,581 Axalta shares in Q1 2025, an estimated $88.3K.
  • Venturi Wealth Management first reported a position in Axalta in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Axalta position peaked at $88.3K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Axalta as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.