Axis Capital Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $279M | Hold |
405,502
| – | – | 90.04% | 1 |
|
|
2026
Q1 | $242M | Sell |
405,502
-8,382
| -2% | -$5.24M | 89.59% | 1 |
|
|
2025
Q4 | $260M | Hold |
413,884
| – | – | 91.09% | 1 |
|
|
2025
Q3 | $253M | Hold |
413,884
| – | – | 96.04% | 1 |
|
|
2025
Q2 | $235M | Sell |
413,884
-18,791
| -4% | -$9.88M | 95.98% | 1 |
|
|
2025
Q1 | $222M | Buy |
432,675
+72,234
| +20% | +$39M | 96.16% | 1 |
|
|
2024
Q4 | $194M | Hold |
360,441
| – | – | 83.93% | 1 |
|
|
2024
Q3 | $190M | Hold |
360,441
| – | – | 83.57% | 1 |
|
|
2024
Q2 | $180M | Hold |
360,441
| – | – | 83.62% | 1 |
|
|
2024
Q1 | $173M | Buy |
360,441
+105,837
| +42% | +$48.4M | 83.49% | 1 |
|
|
2023
Q4 | $111M | Sell |
254,604
-30,368
| -11% | -$12.4M | 77.9% | 1 |
|
|
2023
Q3 | $112M | Hold |
284,972
| – | – | 78.1% | 1 |
|
|
2023
Q2 | $116M | Hold |
284,972
| – | – | 70.85% | 1 |
|
|
2023
Q1 | $107M | Hold |
284,972
| – | – | 70.54% | 1 |
|
|
2022
Q4 | $100M | Hold |
284,972
| – | – | 70.52% | 1 |
|
|
2022
Q3 | $93.6M | Hold |
284,972
| – | – | 70.8% | 1 |
|
|
2022
Q2 | $98.9M | Hold |
284,972
| – | – | 66.2% | 1 |
|
|
2022
Q1 | $118M | Hold |
284,972
| – | – | 66.36% | 1 |
|
|
2021
Q4 | $124M | Hold |
284,972
| – | – | 66.3% | 1 |
|
|
2021
Q3 | $112M | Hold |
284,972
| – | – | 65.87% | 1 |
|
|
2021
Q2 | $112M | Buy |
284,972
+31,262
| +12% | +$12M | 65.67% | 1 |
|
|
2021
Q1 | $92.4M | Buy |
253,710
+13,161
| +5% | +$4.67M | 64.2% | 1 |
|
|
2020
Q4 | $82.7M | Hold |
240,549
| – | – | 64.11% | 1 |
|
|
2020
Q3 | $74M | Hold |
240,549
| – | – | 67.32% | 1 |
|
|
2020
Q2 | $68.2M | Hold |
240,549
| – | – | 67.33% | 1 |
|
|
2020
Q1 | $57M | Buy |
240,549
+22,482
| +10% | +$6.3M | 49.8% | 2 |
|
|
2019
Q4 | $64.5M | Hold |
218,067
| – | – | 47.48% | 2 |
|
|
2019
Q3 | $59.4M | Buy |
218,067
+54,582
| +33% | +$14.8M | 47.47% | 2 |
|
|
2019
Q2 | $44M | Hold |
163,485
| – | – | 40.39% | 2 |
|
|
2019
Q1 | $42.4M | Buy |
163,485
+58,816
| +56% | +$14.7M | 40.39% | 2 |
|
|
2018
Q4 | $24.1M | Hold |
104,669
| – | – | 30.27% | 2 |
|
|
2018
Q3 | $28M | Hold |
104,669
| – | – | 34.09% | 2 |
|
|
2018
Q2 | $26.1M | Hold |
104,669
| – | – | 34.12% | 2 |
|
|
2018
Q1 | $25.3M | Sell |
104,669
-230,992
| -69% | -$58M | 34.12% | 2 |
|
|
2017
Q4 | $82.3M | Hold |
335,661
| – | – | 62.4% | 1 |
|
|
2017
Q3 | $77.5M | Sell |
335,661
-211,846
| -39% | -$48M | 62.39% | 1 |
|
|
2017
Q2 | $122M | Hold |
547,507
| – | – | 73.01% | 1 |
|
|
2017
Q1 | $118M | Sell |
547,507
-138,236
| -20% | -$29.5M | 73% | 1 |
|
|
2016
Q4 | $141M | Hold |
685,743
| – | – | 77.21% | 1 |
|
|
2016
Q3 | $136M | Hold |
685,743
| – | – | 77.22% | 1 |
|
|
2016
Q2 | $132M | Buy |
685,743
+480,586
| +234% | +$91.5M | 55.1% | 1 |
|
|
2016
Q1 | $38.7M | Buy |
+205,157
| New | +$36.7M | 16.34% | 2 |
|
Other funds holding VOO
AA
Axis Capital Holdings's VOO Position: Q2 2026 in Review
Axis Capital Holdings held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 405,502 shares worth $279M. The position accounts for 90.04% of the portfolio, ranked #1.
Axis Capital Holdings first reported a position in VOO in Q1 2016 and has held it in 42 quarters since. 4,015 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Axis Capital Holdings held 405,502 shares of Vanguard S&P 500 ETF worth $279M as of Q2 2026.
- Axis Capital Holdings left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
- Vanguard S&P 500 ETF made up 90.04% of Axis Capital Holdings's portfolio in Q2 2026, its #1 holding.
- Axis Capital Holdings first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 42 quarters since.
- 4,015 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Axis Capital Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.