Cannell & Spears’s AXIS Capital AXS Stock Holding History

Cannell & Spears’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 Q2	$2.2M	Sell	20,477 -4,000	-16%	-$401K	0.04%	194
2026 Q1	$2.48M	Sell	24,477 -14	-0.1%	-$1.44K	0.05%	181
2025 Q4	$2.62M	Hold	24,491	–	–	0.05%	179
2025 Q3	$2.35M	Hold	24,491	–	–	0.04%	181
2025 Q2	$2.54M	Sell	24,491 -33	-0.1%	-$3.28K	0.05%	179
2025 Q1	$2.46M	Hold	24,524	–	–	0.05%	176
2024 Q4	$2.17M	Hold	24,524	–	–	0.04%	185
2024 Q3	$1.95M	Hold	24,524	–	–	0.04%	186
2024 Q2	$1.73M	Sell	24,524 -25	-0.1%	-$1.7K	0.04%	183
2024 Q1	$1.6M	Sell	24,549 -4,220	-15%	-$253K	0.03%	200
2023 Q4	$1.59M	Sell	28,769 -9	-0%	-$500	0.13%	67
2023 Q3	$1.62M	Sell	28,778 -950	-3%	-$52.4K	0.14%	64
2023 Q2	$1.6M	Sell	29,728 -868	-3%	-$47.4K	0.13%	67
2023 Q1	$1.67M	Buy	30,596 +5,245	+21%	+$305K	0.15%	66
2022 Q4	$1.37M	Hold	25,351	–	–	0.13%	75
2022 Q3	$1.25M	Sell	25,351 -10,000	-28%	-$530K	0.12%	76
2022 Q2	$2.02M	Hold	35,351	–	–	0.18%	63
2022 Q1	$2.14M	Hold	35,351	–	–	0.16%	66
2021 Q4	$1.93M	Hold	35,351	–	–	0.13%	75
2021 Q3	$1.63M	Hold	35,351	–	–	0.12%	75
2021 Q2	$1.73M	Hold	35,351	–	–	0.12%	80
2021 Q1	$1.75M	Hold	35,351	–	–	0.14%	71
2020 Q4	$1.78M	Hold	35,351	–	–	0.15%	68
2020 Q3	$1.56M	Hold	35,351	–	–	0.15%	71
2020 Q2	$1.43M	Hold	35,351	–	–	0.15%	71
2020 Q1	$1.37M	Sell	35,351 -1,095	-3%	-$61.1K	0.17%	68
2019 Q4	$2.17M	Sell	36,446 -11,632	-24%	-$704K	0.23%	39
2019 Q3	$3.21M	Sell	48,078 -2,187	-4%	-$138K	0.37%	33
2019 Q2	$3M	Sell	50,265 -12,760	-20%	-$742K	0.35%	32
2019 Q1	$3.45M	Sell	63,025 -1,120	-2%	-$62.1K	0.44%	28
2018 Q4	$3.31M	Sell	64,145 -651	-1%	-$35.6K	0.49%	28
2018 Q3	$3.74M	Sell	64,796 -3,532	-5%	-$200K	0.45%	32
2018 Q2	$3.8M	Sell	68,328 -476	-0.7%	-$27.2K	0.49%	31
2018 Q1	$3.96M	Sell	68,804 -1,275	-2%	-$65.8K	0.52%	30
2017 Q4	$3.52M	Sell	70,079 -1,335	-2%	-$71.1K	0.43%	31
2017 Q3	$4.09M	Sell	71,414 -2,109	-3%	-$130K	0.49%	31
2017 Q2	$4.75M	Hold	73,523	–	–	0.59%	28
2017 Q1	$4.93M	Sell	73,523 -1,548	-2%	-$104K	0.62%	28
2016 Q4	$4.9M	Hold	75,071	–	–	0.63%	28
2016 Q3	$4.08M	Sell	75,071 -1,958	-3%	-$108K	0.51%	28
2016 Q2	$4.24M	Sell	77,029 -185	-0.2%	-$10K	0.54%	27
2016 Q1	$4.28M	Sell	77,214 -940	-1%	-$50.8K	0.52%	29
2015 Q4	$4.39M	Sell	78,154 -878	-1%	-$48.5K	0.5%	30
2015 Q3	$4.25M	Sell	79,032 -1,891	-2%	-$105K	0.49%	29
2015 Q2	$4.32M	Sell	80,923 -3,570	-4%	-$192K	0.48%	29
2015 Q1	$4.36M	Sell	84,493 -1,460	-2%	-$74.3K	0.52%	28
2014 Q4	$4.39M	Buy	+85,953	New	+$4.2M	0.49%	33

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Spears's AXS Position: Q2 2026 in Review

Cannell & Spears reduced its AXIS Capital (AXS) stake by 16% in Q2 2026, selling an estimated $401K and leaving 20,477 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #194.

Cannell & Spears first reported a position in AXS in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.93M in Q1 2017. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Cannell & Spears held 20,477 shares of AXIS Capital worth $2.2M as of Q2 2026.
Cannell & Spears sold 4,000 AXIS Capital shares in Q2 2026, an estimated $401K.
AXIS Capital made up 0.04% of Cannell & Spears's portfolio in Q2 2026, its #194 holding.
Cannell & Spears first reported a position in AXIS Capital in Q4 2014 and has held it in 47 quarters since.
Cannell & Spears's AXIS Capital position peaked at $4.93M in Q1 2017.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.