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Vestcor Inc’s Axalta AXTA Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-18,272
Closed -$523K – 1162
2025
Q3 		$523K Buy
18,272
+12,781
+233% +$385K 0.02% 693
2025
Q2 		$163K Buy
+5,491
New +$171K ﹤0.01% 1006
2024
Q4 		– Sell
-18,420
Closed -$667K – 1200
2024
Q3 		$667K Buy
+18,420
New +$646K 0.02% 588
2023
Q4 		– Sell
-16,521
Closed -$444K – 1240
2023
Q3 		$444K Buy
+16,521
New +$485K 0.02% 680

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestcor Inc's AXTA Position: Q4 2025 in Review

Vestcor Inc sold out of Axalta (AXTA) in Q4 2025, closing a stake of 18,272 shares — an estimated $523K sold.

Vestcor Inc first reported a position in AXTA in Q3 2023 and held it in 4 quarters. The position peaked at $667K in Q3 2024. 415 funds tracked by Wall St. Rank hold AXTA as of Q4 2025.

  • Vestcor Inc reported no remaining Axalta position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 18,272 Axalta shares in Q4 2025, an estimated $523K.
  • Vestcor Inc first reported a position in Axalta in Q3 2023 and held it in 4 quarters.
  • Vestcor Inc's Axalta position peaked at $667K in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Axalta as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.