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

Ativo 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	$1.48M	Buy	32,077 +9	+0%	+$414	1.28%	41
2025 Q4	$1.54M	Sell	32,068 -2,180	-6%	-$105K	1.35%	35
2025 Q3	$1.64M	Sell	34,248 -800	-2%	-$38.4K	1.39%	32
2025 Q2	$1.72M	Sell	35,048 -1,004	-3%	-$49.3K	1.54%	16
2025 Q1	$1.54M	Sell	36,052 -300	-0.8%	-$12.8K	1.32%	21
2024 Q4	$1.29M	Sell	36,352 -800	-2%	-$28.5K	1.28%	25
2024 Q3	$1.43M	Buy	37,152 +20,097	+118%	+$776K	1.25%	25
2024 Q2	$560K	Buy	17,055 +1	+0%	+$33	0.58%	48
2024 Q1	$641K	Buy	+17,054	New	+$641K	0.64%	49

Other funds holding AXA

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

RAM

Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

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

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

Ativo Capital Management increased its AXA ADS (1 ORD SHS) (AXA) stake by 0.03% in Q1 2026, buying an estimated $414 and bringing the position to 32,077 shares worth $1.48M. The position accounts for 1.28% of the portfolio, ranked #41.

Ativo Capital Management first reported a position in AXA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q2 2025. 20 funds tracked by Wall St. Rank hold AXA as of Q1 2026.

Ativo Capital Management held 32,077 shares of AXA ADS (1 ORD SHS) worth $1.48M as of Q1 2026.
Ativo Capital Management bought 9 AXA ADS (1 ORD SHS) shares in Q1 2026, an estimated $414.
AXA ADS (1 ORD SHS) made up 1.28% of Ativo Capital Management's portfolio in Q1 2026, its #41 holding.
Ativo Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q1 2024 and has held it in 9 quarters since.
Ativo Capital Management's AXA ADS (1 ORD SHS) position peaked at $1.72M in Q2 2025.
20 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2026.

Based on Ativo Capital Management's 13F filing for Q1 2026, filed 1 May 2026.