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ALPS Advisors’s AXIS Capital AXS Stock Holding History

ALPS 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
2026
Q2 		$533K Buy
4,961
+51
+1% +$5.11K ﹤0.01% 954
2026
Q1 		$498K Buy
+4,910
New +$504K ﹤0.01% 833
2015
Q3 		– Sell
-10,308
Closed -$550K – 680
2015
Q2 		$550K Buy
10,308
+160
+2% +$8.61K ﹤0.01% 387
2015
Q1 		$523K Sell
10,148
-778
-7% -$39.6K ﹤0.01% 442
2014
Q4 		$558K Sell
10,926
-1,574
-13% -$77K ﹤0.01% 363
2014
Q3 		$592K Buy
+12,500
New +$578K ﹤0.01% 310

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ALPS Advisors's AXS Position: Q2 2026 in Review

ALPS Advisors increased its AXIS Capital (AXS) stake by 1% in Q2 2026, buying an estimated $5.11K and bringing the position to 4,961 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

ALPS Advisors first reported a position in AXS in Q3 2014 and has held it in 6 quarters since. The position peaked at $592K in Q3 2014. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • ALPS Advisors held 4,961 shares of AXIS Capital worth $533K as of Q2 2026.
  • ALPS Advisors bought 51 AXIS Capital shares in Q2 2026, an estimated $5.11K.
  • AXIS Capital made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #954 holding.
  • ALPS Advisors first reported a position in AXIS Capital in Q3 2014 and has held it in 6 quarters since.
  • ALPS Advisors's AXIS Capital position peaked at $592K in Q3 2014.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.