CAM
AXA

Carret Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Carret Asset 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 		$826K Hold
18,275
– – 0.08% 165
2025
Q4 		$879K Hold
18,275
– – 0.08% 159
2025
Q3 		$873K Sell
18,275
-500
-3% -$23.9K 0.08% 161
2025
Q2 		$918K Hold
18,775
– – 0.1% 155
2025
Q1 		$799K Sell
18,775
-1,600
-8% -$68.1K 0.09% 161
2024
Q4 		$724K Buy
20,375
+300
+1% +$10.7K 0.08% 171
2024
Q3 		$774K Hold
20,075
– – 0.08% 170
2024
Q2 		$658K Sell
20,075
-2,858
-12% -$93.6K 0.08% 171
2024
Q1 		$862K Sell
22,933
-5,125
-18% -$193K 0.1% 149
2023
Q4 		$914K Sell
28,058
-75
-0.3% -$2.44K 0.12% 145
2023
Q3 		$839K Sell
28,133
-3,850
-12% -$115K 0.12% 146
2023
Q2 		$943K Sell
31,983
-1,000
-3% -$29.5K 0.13% 140
2023
Q1 		$1.01M Sell
32,983
-7,000
-18% -$214K 0.14% 136
2022
Q4 		$1.11M Sell
39,983
-400
-1% -$11.1K 0.15% 135
2022
Q3 		$889K Sell
40,383
-600
-1% -$13.2K 0.13% 138
2022
Q2 		$928K Buy
40,983
+600
+1% +$13.6K 0.13% 142
2022
Q1 		$1.18M Sell
40,383
-2,675
-6% -$78K 0.13% 145
2021
Q4 		$1.28M Sell
43,058
-500
-1% -$14.9K 0.14% 141
2021
Q3 		$1.22M Sell
43,558
-1,100
-2% -$30.7K 0.15% 139
2021
Q2 		$1.13M Hold
44,658
– – 0.13% 140
2021
Q1 		$1.2M Sell
44,658
-400
-0.9% -$10.8K 0.15% 132
2020
Q4 		$1.08M Sell
45,058
-8,625
-16% -$206K 0.14% 132
2020
Q3 		$995K Sell
53,683
-400
-0.7% -$7.41K 0.15% 127
2020
Q2 		$1.13M Sell
54,083
-9,120
-14% -$190K 0.18% 115
2020
Q1 		$1.09M Sell
63,203
-4,425
-7% -$76.7K 0.21% 98
2019
Q4 		$1.91M Sell
67,628
-500
-0.7% -$14.1K 0.28% 89
2019
Q3 		$1.74M Sell
68,128
-100
-0.1% -$2.55K 0.28% 92
2019
Q2 		$1.79M Sell
68,228
-1,154
-2% -$30.4K 0.29% 86
2019
Q1 		$1.75M Sell
69,382
-2,500
-3% -$62.9K 0.29% 86
2018
Q4 		$1.55M Sell
71,882
-6,242
-8% -$135K 0.28% 91
2018
Q3 		$2.09M Buy
78,124
+2,725
+4% +$72.9K 0.32% 84
2018
Q2 		$1.84M Buy
75,399
+1,070
+1% +$26.1K 0.3% 88
2018
Q1 		$1.98M Sell
74,329
-300
-0.4% -$7.97K 0.33% 85
2017
Q4 		$2.21M Sell
74,629
-1,095
-1% -$32.5K 0.34% 84
2017
Q3 		$2.28M Sell
75,724
-1,600
-2% -$48.2K 0.37% 77
2017
Q2 		$2.13M Buy
77,324
+2,834
+4% +$78.1K 0.36% 77
2017
Q1 		$1.92M Buy
74,490
+6,750
+10% +$174K 0.34% 80
2016
Q4 		$1.71M Sell
67,740
-4,450
-6% -$112K 0.32% 83
2016
Q3 		$1.53M Buy
72,190
+10,050
+16% +$213K 0.29% 88
2016
Q2 		$1.25M Buy
62,140
+7,608
+14% +$153K 0.24% 97
2016
Q1 		$1.28M Buy
54,532
+2,925
+6% +$68.4K 0.27% 91
2015
Q4 		$1.41M Sell
51,607
-900
-2% -$24.6K 0.3% 85
2015
Q3 		$1.28M Buy
52,507
+1,225
+2% +$29.8K 0.28% 94
2015
Q2 		$1.29M Buy
51,282
+1,250
+2% +$31.6K 0.26% 101
2015
Q1 		$1.26M Sell
50,032
-1,450
-3% -$36.6K 0.25% 102
2014
Q4 		$1.18M Sell
51,482
-1,055
-2% -$24.1K 0.22% 110
2014
Q3 		$1.29M Buy
52,537
+7,000
+15% +$172K 0.25% 104
2014
Q2 		$1.09M Buy
45,537
+26,395
+138% +$633K 0.21% 113
2014
Q1 		$498K Buy
19,142
+6,975
+57% +$181K 0.1% 163
2013
Q4 		$339K Buy
12,167
+250
+2% +$6.97K 0.07% 197
2013
Q3 		$275K Hold
11,917
– – 0.06% 211
2013
Q2 		$235K Buy
+11,917
New +$235K 0.05% 271

Other funds holding AXA

FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 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
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
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Carret Asset Management's AXA Position: Q1 2026 in Review

Carret Asset Management held its AXA ADS (1 ORD SHS) (AXA) position steady in Q1 2026 at 18,275 shares worth $826K. The position accounts for 0.08% of the portfolio, ranked #165.

Carret Asset Management first reported a position in AXA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28M in Q3 2017. 20 funds tracked by Wall St. Rank hold AXA as of Q1 2026.

  • Carret Asset Management held 18,275 shares of AXA ADS (1 ORD SHS) worth $826K as of Q1 2026.
  • Carret Asset Management left its AXA ADS (1 ORD SHS) share count unchanged in Q1 2026.
  • AXA ADS (1 ORD SHS) made up 0.08% of Carret Asset Management's portfolio in Q1 2026, its #165 holding.
  • Carret Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's AXA ADS (1 ORD SHS) position peaked at $2.28M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.