ARISTOTLE INVESTMENT SERVICES, LLC: AXTA position timeline

ARISTOTLE INVESTMENT SERVICES, LLC held 322,430 AXTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 322,430 shares

   Change vs previous 13F -63,480 shares

   0.74% of the 13F portfolio, value $11,033,578.

   13F-HR 0001398344-26-014480 filed by Aristotle Capital Boston, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 385,910 shares

   Change vs previous 13F -60,183 shares

   0.67% of the 13F portfolio, value $10,715,532.

   13F-HR 0001398344-26-009206 filed by Aristotle Capital Boston, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 446,093 shares

   Change vs previous 13F -45,728 shares

   0.79% of the 13F portfolio, value $14,413,280.

   13F-HR 0001398344-26-003238 filed by Aristotle Capital Boston, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 491,821 shares

   Change vs previous 13F -7,129 shares

   0.73% of the 13F portfolio, value $14,075,919.

   13F-HR 0001398344-25-020922 filed by Aristotle Capital Boston, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 498,950 shares

   Change vs previous 13F -5,099 shares

   0.75% of the 13F portfolio, value $14,813,842.

   13F-HR 0001398344-25-015416 filed by Aristotle Capital Boston, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 504,049 shares

   Change vs previous 13F -51,191 shares

   0.84% of the 13F portfolio, value $16,719,316.

   13F-HR 0001398344-25-009467 filed by Aristotle Capital Boston, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 555,240 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $19,000,321.

   13F-HR 0001398344-25-002761 filed by Aristotle Capital Boston, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).