Waverly Advisors’s Axalta AXTA Stock Holding History

Waverly 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 Q2	–	Sell	-12,424	Closed	-$344K	–	1756
2026 Q1	$344K	Buy	12,424 +3,074	+33%	+$97.5K	﹤0.01%	1245
2025 Q4	$302K	Buy	9,350 +1,960	+27%	+$57.5K	﹤0.01%	1200
2025 Q3	$212K	Buy	+7,390	New	+$222K	﹤0.01%	1196

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Waverly Advisors's AXTA Position: Q2 2026 in Review

Waverly Advisors sold out of Axalta (AXTA) in Q2 2026, closing a stake of 12,424 shares — an estimated $344K sold.

Waverly Advisors first reported a position in AXTA in Q3 2025 and held it in 3 quarters. The position peaked at $344K in Q1 2026. 362 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

Waverly Advisors reported no remaining Axalta position as of Q2 2026 after selling out during the quarter.
Waverly Advisors sold 12,424 Axalta shares in Q2 2026, an estimated $344K.
Waverly Advisors first reported a position in Axalta in Q3 2025 and held it in 3 quarters.
Waverly Advisors's Axalta position peaked at $344K in Q1 2026.
362 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.