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WPG Advisers’s Axalta AXTA Stock Holding History

WPG Advisers’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 		$3.63K Hold
106
– – ﹤0.01% 1055
2026
Q1 		$2.94K Sell
106
-80
-43% -$2.54K ﹤0.01% 1004
2025
Q4 		$6.01K Buy
186
+39
+27% +$1.14K ﹤0.01% 855
2025
Q3 		$4.21K Sell
147
-3
-2% -$90 ﹤0.01% 952
2025
Q2 		$4.45K Buy
150
+5
+3% +$156 ﹤0.01% 919
2025
Q1 		$4.81K Buy
145
+53
+58% +$1.88K ﹤0.01% 880
2024
Q4 		$3.15K Buy
+92
New +$3.46K ﹤0.01% 961

Other funds holding AXTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

WPG Advisers's AXTA Position: Q2 2026 in Review

WPG Advisers held its Axalta (AXTA) position steady in Q2 2026 at 106 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

WPG Advisers first reported a position in AXTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.01K in Q4 2025. 144 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • WPG Advisers held 106 shares of Axalta worth $3.63K as of Q2 2026.
  • WPG Advisers left its Axalta share count unchanged in Q2 2026.
  • Axalta made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1055 holding.
  • WPG Advisers first reported a position in Axalta in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Axalta position peaked at $6.01K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.