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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by First Trust Advisors LP, 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)
242,642
Value
$8.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AXTA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026242,642$8.30M<0.1%−102,451−29.7%ReducedHolders
Q1 2026345,093$9.56M<0.1%−160,978−31.8%ReducedHolders
Q4 2025506,071$16.4M<0.1%−182,039−26.5%ReducedHolders
Q3 2025688,110$19.7M<0.1%+369,988+116.3%AddedHolders
Q2 2025318,122$9.45M<0.1%+57,440+22.0%AddedHolders
Q1 2025260,682$8.65M<0.1%−46,752−15.2%ReducedHolders
Q4 2024307,434$10.5M<0.1%+181,686+144.5%AddedHolders
Q3 2024125,748$4.55M<0.1%−266,186−67.9%ReducedHolders
Q2 2024391,934$13.4M<0.1%−212,577−35.2%ReducedHolders
Q1 2024604,511$20.8M<0.1%+577,425+2,131.8%AddedHolders
Q4 202327,086$920.1K<0.1%−671,418−96.1%ReducedHolders
Q3 2023698,504$18.8M<0.1%−230,315−24.8%ReducedHolders
Q2 2023928,819$30.5M<0.1%+306,182+49.2%AddedHolders
Q1 2023622,637$18.9M<0.1%+330,605+113.2%AddedHolders
Q4 2022292,032$7.44M<0.1%+45,598+18.5%AddedHolders
Q3 2022246,434$5.19M<0.1%−188,001−43.3%ReducedHolders
Q2 2022434,435$9.61M<0.1%−78,467−15.3%ReducedHolders
Q1 2022512,902$12.6M<0.1%+298,739+139.5%AddedHolders
Q4 2021214,163$7.09M<0.1%+188,782+743.8%AddedHolders
Q3 202125,381$741.0K<0.1%−187,252−88.1%ReducedHolders
Q2 2021212,633$6.48M<0.1%+191,943+927.7%AddedHolders
Q1 202120,690$612.0K<0.1%––Holders

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