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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AXTA holding history

Axalta Coating Systems Ltd. in every 13F filed by ProShare Advisors LLC, 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)
8,443
Value
$288.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AXTA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,443$288.9K<0.1%−15,551−64.8%ReducedHolders
Q1 202623,994$664.6K<0.1%+1,840+8.3%AddedHolders
Q4 202522,154$715.8K<0.1%+11,016+98.9%AddedHolders
Q3 202511,138$318.8K<0.1%−471−4.1%ReducedHolders
Q2 202511,609$344.7K<0.1%+275+2.4%AddedHolders
Q1 202511,334$375.9K<0.1%−908−7.4%ReducedHolders
Q4 202412,242$418.9K<0.1%+343+2.9%AddedHolders
Q3 202411,899$430.6K<0.1%−829−6.5%ReducedHolders
Q2 202412,728$434.9K<0.1%−459−3.5%ReducedHolders
Q1 202413,187$453.5K<0.1%−841−6.0%ReducedHolders
Q4 202314,028$476.5K<0.1%−187−1.3%ReducedHolders
Q3 202314,215$382.4K<0.1%−963−6.3%ReducedHolders
Q2 202315,178$498.0K<0.1%−518−3.3%ReducedHolders
Q1 202315,696$475.4K<0.1%+5,914+60.5%AddedHolders
Q4 20229,782$249.1K<0.1%−190−1.9%ReducedHolders
Q3 20229,972$210.0K<0.1%−262−2.6%ReducedHolders
Q2 202210,234$226.0K<0.1%−2,882−22.0%ReducedHolders
Q1 202213,116$323.0K<0.1%−1,299−9.0%ReducedHolders
Q4 202114,415$478.0K<0.1%−1,729−10.7%ReducedHolders
Q3 202116,144$471.0K<0.1%−1,564−8.8%ReducedHolders
Q2 202117,708$540.0K<0.1%+7,229+69.0%AddedHolders
Q1 202110,479$310.0K<0.1%––Holders

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