ACM
AXA

Altrius Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Altrius Capital Management’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.22M Buy
200,516
+6,085
+3% +$280K 1.84% 18
2025
Q4 		$9.33M Buy
194,431
+22,669
+13% +$1.09M 1.98% 17
2025
Q3 		$8.23M Sell
171,762
-14,309
-8% -$686K 1.88% 21
2025
Q2 		$9.14M Sell
186,071
-2,084
-1% -$102K 2.14% 9
2025
Q1 		$8.04M Sell
188,155
-24,113
-11% -$1.03M 1.95% 15
2024
Q4 		$7.55M Sell
212,268
-1,649
-0.8% -$58.7K 2.03% 10
2024
Q3 		$8.26M Sell
213,917
-13,051
-6% -$504K 2.07% 10
2024
Q2 		$7.45M Buy
226,968
+1,994
+0.9% +$65.4K 1.96% 16
2024
Q1 		$8.46M Buy
224,974
+2,410
+1% +$90.6K 2.13% 6
2023
Q4 		$7.27M Sell
222,564
-935
-0.4% -$30.6K 2.03% 7
2023
Q3 		$6.65M Buy
223,499
+205
+0.1% +$6.1K 1.97% 12
2023
Q2 		$6.61M Buy
223,294
+965
+0.4% +$28.6K 1.96% 13
2023
Q1 		$6.8M Buy
222,329
+2,383
+1% +$72.8K 2.08% 11
2022
Q4 		$6.13M Buy
219,946
+5,691
+3% +$159K 1.92% 11
2022
Q3 		$4.67M Buy
214,255
+60,782
+40% +$1.32M 1.78% 22
2022
Q2 		$3.5M Buy
+153,473
New +$3.5M 1.14% 61

Other funds holding AXA

FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Altrius Capital Management's AXA Position: Q1 2026 in Review

Altrius Capital Management increased its AXA ADS (1 ORD SHS) (AXA) stake by 3.1% in Q1 2026, buying an estimated $280K and bringing the position to 200,516 shares worth $9.22M. The position accounts for 1.84% of the portfolio, ranked #18.

Altrius Capital Management first reported a position in AXA in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.33M in Q4 2025. 20 funds tracked by Wall St. Rank hold AXA as of Q1 2026.

  • Altrius Capital Management held 200,516 shares of AXA ADS (1 ORD SHS) worth $9.22M as of Q1 2026.
  • Altrius Capital Management bought 6,085 AXA ADS (1 ORD SHS) shares in Q1 2026, an estimated $280K.
  • AXA ADS (1 ORD SHS) made up 1.84% of Altrius Capital Management's portfolio in Q1 2026, its #18 holding.
  • Altrius Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2022 and has held it in 16 quarters since.
  • Altrius Capital Management's AXA ADS (1 ORD SHS) position peaked at $9.33M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.