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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXTA overviewAll 13F holders of AXTAFull Q2 2026 holdings

Shares (Q2 2026)
2,433
Value
$83.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AXTA by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,433$83.3K<0.1%−361−12.9%ReducedHolders
Q1 20262,794$77.4K<0.1%+151+5.7%AddedHolders
Q4 20252,643$85.4K<0.1%+66+2.6%AddedHolders
Q3 20252,577$73.8K<0.1%−1,889−42.3%ReducedHolders
Q2 20254,466$132.6K<0.1%−2,539−36.2%ReducedHolders
Q1 20257,005$232.4K<0.1%+2,233+46.8%AddedHolders
Q4 20244,772$163.3K<0.1%−176−3.6%ReducedHolders
Q3 20244,948$179.1K<0.1%−22−0.4%ReducedHolders
Q2 20244,970$169.8K<0.1%+26+0.5%AddedHolders
Q1 20244,944$170.0K<0.1%−243−4.7%ReducedHolders
Q4 20235,187$176.2K<0.1%+601+13.1%AddedHolders
Q3 20234,586$123.4K<0.1%+3,696+415.3%AddedHolders
Q2 2023890$29.2K<0.1%−10,444−92.1%ReducedHolders
Q1 202311,334$343.3K<0.1%−1,072−8.6%ReducedHolders
Q4 202212,406$316.0K<0.1%−793−6.0%ReducedHolders
Q3 202213,199$278.0K<0.1%+95+0.7%AddedHolders
Q2 202213,104$289.0K<0.1%+3,017+29.9%AddedHolders
Q1 202210,087$248.0K<0.1%+1,149+12.9%AddedHolders
Q4 20218,938$296.0K<0.1%−963−9.7%ReducedHolders
Q3 20219,901$289.0K<0.1%+3,865+64.0%AddedHolders
Q2 20216,036$185.0K<0.1%+3,374+126.7%AddedHolders
Q1 20212,662$79.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.