Addison Advisors’s AXIS Capital AXS Stock Holding History

Addison Advisors’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9	Closed	-$863	–	902
2025 Q3	$863	Buy	+9	New	+$872	﹤0.01%	821

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Addison Advisors's AXS Position: Q4 2025 in Review

Addison Advisors sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 9 shares — an estimated $863 sold.

Addison Advisors first reported a position in AXS in Q3 2025 and held it in 1 quarter. The position peaked at $863 in Q3 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

Addison Advisors reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
Addison Advisors sold 9 AXIS Capital shares in Q4 2025, an estimated $863.
Addison Advisors first reported a position in AXIS Capital in Q3 2025 and held it in 1 quarter.
Addison Advisors's AXIS Capital position peaked at $863 in Q3 2025.
482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.