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Verdence Capital Advisors’s Axalta AXTA Stock Holding History

Verdence Capital Advisors’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
Q1 		– Sell
-17,166
Closed -$555K – 665
2025
Q4 		$555K Buy
17,166
+330
+2% +$9.68K 0.03% 400
2025
Q3 		$489K Buy
16,836
+188
+1% +$5.66K 0.03% 452
2025
Q2 		$494K Buy
16,648
+849
+5% +$26.4K 0.03% 422
2025
Q1 		$524K Buy
15,799
+5,050
+47% +$179K 0.04% 374
2024
Q4 		$368K Sell
10,749
-413
-4% -$15.5K 0.03% 431
2024
Q3 		$404K Buy
11,162
+473
+4% +$16.6K 0.03% 416
2024
Q2 		$365K Sell
10,689
-7
-0.1% -$239 0.03% 411
2024
Q1 		$368K Sell
10,696
-2,041
-16% -$66.7K 0.03% 409
2023
Q4 		$433K Buy
12,737
+37
+0.3% +$1.11K 0.04% 366
2023
Q3 		$342K Buy
12,700
+2,143
+20% +$62.9K 0.04% 398
2023
Q2 		$346K Sell
10,557
-729
-6% -$22.6K 0.04% 381
2023
Q1 		$342K Buy
11,286
+2,669
+31% +$76.7K 0.04% 384
2022
Q4 		$219K Sell
8,617
-3,408
-28% -$84.2K 0.03% 454
2022
Q3 		$253K Buy
12,025
+240
+2% +$5.9K 0.03% 428
2022
Q2 		$261K Sell
11,785
-319
-3% -$8.11K 0.03% 424
2022
Q1 		$298K Buy
12,104
+1,206
+11% +$33.7K 0.03% 427
2021
Q4 		$361K Buy
10,898
+3,966
+57% +$126K 0.04% 350
2021
Q3 		$202K Sell
6,932
-569
-8% -$17K 0.03% 477
2021
Q2 		$229K Sell
7,501
-2,753
-27% -$87.2K 0.03% 433
2021
Q1 		$303K Buy
10,254
+1,268
+14% +$36.3K 0.05% 352
2020
Q4 		$257K Sell
8,986
-100
-1% -$2.72K 0.05% 330
2020
Q3 		$201K Buy
+9,086
New +$211K 0.05% 335

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verdence Capital Advisors's AXTA Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Axalta (AXTA) in Q1 2026, closing a stake of 17,166 shares — an estimated $555K sold.

Verdence Capital Advisors first reported a position in AXTA in Q3 2020 and held it in 22 quarters. The position peaked at $555K in Q4 2025. 381 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Axalta position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 17,166 Axalta shares in Q1 2026, an estimated $555K.
  • Verdence Capital Advisors first reported a position in Axalta in Q3 2020 and held it in 22 quarters.
  • Verdence Capital Advisors's Axalta position peaked at $555K in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.