Blue Trust Inc
AXS icon

Blue Trust Inc’s AXIS Capital AXS Stock Holding History

Blue Trust Inc’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
Q3 		$47.7K Sell
506
-23
-4% -$2.39K ﹤0.01% 1245
2026
Q2 		$56.9K Sell
529
-4
-0.8% -$401 ﹤0.01% 1299
2026
Q1 		$54.1K Sell
533
-27
-5% -$2.77K ﹤0.01% 1285
2025
Q4 		$60K Sell
560
-272
-33% -$27K ﹤0.01% 1284
2025
Q3 		$79.7K Sell
832
-323
-28% -$31.3K ﹤0.01% 1171
2025
Q2 		$120K Sell
1,155
-136
-11% -$13.5K ﹤0.01% 974
2025
Q1 		$129K Buy
1,291
+42
+3% +$3.88K ﹤0.01% 884
2024
Q4 		$111K Buy
1,249
+32
+3% +$2.74K ﹤0.01% 900
2024
Q3 		$86K Buy
1,217
+985
+425% +$73.7K ﹤0.01% 1301
2024
Q2 		$15.1K Buy
232
+72
+45% +$4.88K ﹤0.01% 1781
2024
Q1 		$10.4K Buy
160
+81
+103% +$4.85K ﹤0.01% 1434
2023
Q4 		$4K Sell
79
-66
-46% -$3.67K ﹤0.01% 1893
2023
Q3 		$8K Buy
145
+65
+81% +$3.59K ﹤0.01% 1461
2023
Q2 		$4K Sell
80
-493
-86% -$26.9K ﹤0.01% 1566
2023
Q1 		$31K Buy
573
+100
+21% +$5.81K ﹤0.01% 1209
2022
Q4 		$23K Buy
473
+433
+1,083% +$23.4K ﹤0.01% 1248
2022
Q3 		$2K Hold
40
– – ﹤0.01% 1753
2022
Q2 		$2K Buy
+40
New +$2.28K ﹤0.01% 1630

Other funds holding AXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Blue Trust Inc's AXS Position: Q3 2026 in Review

Blue Trust Inc reduced its AXIS Capital (AXS) stake by 4.3% in Q3 2026, selling an estimated $2.39K and leaving 506 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Blue Trust Inc first reported a position in AXS in Q2 2022 and has held it in 18 quarters since. The position peaked at $129K in Q1 2025. 218 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • Blue Trust Inc held 506 shares of AXIS Capital worth $47.7K as of Q3 2026.
  • Blue Trust Inc sold 23 AXIS Capital shares in Q3 2026, an estimated $2.39K.
  • AXIS Capital made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1245 holding.
  • Blue Trust Inc first reported a position in AXIS Capital in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's AXIS Capital position peaked at $129K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.