CIAM
AXIA

Caitong International Asset Management’s AXIA Energia AXIA Stock Holding History

Caitong International Asset Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Sell
14,179
-7,598
-35% -$86.3K 0.02% 475
2026
Q1 		$246K Buy
21,777
+21,672
+20,640% +$234K 0.05% 337
2025
Q4 		$962 Buy
+105
New +$908 ﹤0.01% 1377

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Caitong International Asset Management's AXIA Position: Q2 2026 in Review

Caitong International Asset Management reduced its AXIA Energia (AXIA) stake by 35% in Q2 2026, selling an estimated $86.3K and leaving 14,179 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #475.

Caitong International Asset Management first reported a position in AXIA in Q4 2025 and has held it in 3 quarters since. The position peaked at $246K in Q1 2026. 67 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.

  • Caitong International Asset Management held 14,179 shares of AXIA Energia worth $150K as of Q2 2026.
  • Caitong International Asset Management sold 7,598 AXIA Energia shares in Q2 2026, an estimated $86.3K.
  • AXIA Energia made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #475 holding.
  • Caitong International Asset Management first reported a position in AXIA Energia in Q4 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's AXIA Energia position peaked at $246K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.