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Position history for STATE STREET CORPSTATE STREET CORP's holdings in AXALTA COATING SYS LTD

STATE STREET CORP holds 6.5M shares of AXTA (AXALTA COATING SYS LTD), worth $179.1M as of 2026-Q1. The position was decreased (-3.0% shares). AXTA represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$179.1M

Current Shares

6.5M

Total Value Change

-$52.5M

Total Shares Change

-311,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6.5M
-3.0%
$179.1M0.0%$31.68
0
2025-Q4
Decreased
6.7M
-1.5%
$215.3M0.0%$32.81
0
2025-Q3
Decreased
6.8M
-1.7%
$193.6M0.0%$28.02
0
2025-Q2
Decreased
6.9M
-4.3%
$204.3M0.0%$29.87
0
2025-Q1
Increased
7.2M
+1.2%
$238.4M0.0%$32.86
31
2024-Q4
Increased
7.1M
+4.1%
$243.1M0.0%$34.01
32
2024-Q3
Increased
6.8M
+0.7%
$246.9M0.0%$37.25
31
2024-Q2
Decreased
6.8M
-2.1%
$231.5M0.0%$34.17
0

Other major holders of AXTA: VANGUARD GROUP INC, BlackRock Finance, Inc., Artisan Partners Limited Partnership

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