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Invesco Ltd position in AXTA
AXALTA COATING SYS LTD · Consumer Discretionary
Latest position (Q2 2026)383.12K sh
Reported value held$13.11M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 8.29M | $242.13M | New |
| Q4 2021 | 7.83M | $259.49M | Reduce |
| Q1 2022 | 4.80M | $118.01M | Reduce |
| Q2 2022 | 4.31M | $95.37M | Reduce |
| Q3 2022 | 2.61M | $54.90M | Reduce |
| Q4 2022 | 1.63M | $41.57M | Reduce |
| Q1 2023 | 1.37M | $41.59M | Reduce |
| Q2 2023 | 834.84K | $27.39M | Reduce |
| Q3 2023 | 664.83K | $17.88M | Reduce |
| Q4 2023 | 595.34K | $20.22M | Reduce |
| Q1 2024 | 670.65K | $23.06M | Add |
| Q2 2024 | 822.11K | $28.09M | Add |
| Q3 2024 | 373.03K | $13.50M | Reduce |
| Q4 2024 | 374.15K | $12.80M | Hold |
| Q1 2025 | 374.75K | $12.43M | Hold |
| Q2 2025 | 406.51K | $12.07M | Add |
| Q3 2025 | 411.00K | $11.76M | Add |
| Q4 2025 | 448.93K | $14.50M | Add |
| Q1 2026 | 409.85K | $11.35M | Reduce |
| Q2 2026 | 383.12K | $13.11M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AXTA
- BlackRock Inc 19.54M sh · $668.54M · Q2 2026
- Vanguard Group 20.68M sh · $668.10M · Q4 2025
- D. E. Shaw & Co 6.55M sh · $224.04M · Q2 2026
- Fidelity Management & Research (FMR) 6.06M sh · $207.40M · Q2 2026
- Millennium Management 5.47M sh · $187.08M · Q2 2026
- MFS Investment Management 5.40M sh · $186.97M · Q2 2026
- Citigroup Inc 4.83M sh · $165.40M · Q2 2026
- UBS Group AG 4.74M sh · $162.34M · Q2 2026
- Geode Capital Management 4.08M sh · $139.74M · Q2 2026
- Fidelity International (FIL) 3.32M sh · $113.50M · Q2 2026
- Morgan Stanley 3.12M sh · $106.84M · Q2 2026
- Goldman Sachs Group 2.29M sh · $78.36M · Q2 2026