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Ceredex Value Advisors’s AXIS Capital AXS Stock Holding History

Ceredex Value Advisors’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 		$11.6M Sell
108,025
-5,175
-5% -$519K 0.33% 131
2026
Q1 		$11.5M Buy
113,200
+16,800
+17% +$1.72M 0.36% 125
2025
Q4 		$10.3M Sell
96,400
-30,150
-24% -$3M 0.31% 145
2025
Q3 		$12.1M Buy
126,550
+29,100
+30% +$2.82M 0.28% 124
2025
Q2 		$10.1M Sell
97,450
-28,175
-22% -$2.8M 0.22% 150
2025
Q1 		$12.6M Sell
125,625
-23,025
-15% -$2.13M 0.28% 123
2024
Q4 		$13.2M Buy
148,650
+2,100
+1% +$180K 0.27% 119
2024
Q3 		$11.7M Sell
146,550
-400
-0.3% -$29.9K 0.23% 124
2024
Q2 		$10.4M Buy
+146,950
New +$9.96M 0.2% 126
2020
Q2 		– Sell
-1,205,900
Closed -$47.1M – 126
2020
Q1 		$47.1M Buy
1,205,900
+322,950
+37% +$18M 0.81% 52
2019
Q4 		$52.8M Buy
+882,950
New +$53.4M 0.61% 68

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ceredex Value Advisors's AXS Position: Q2 2026 in Review

Ceredex Value Advisors reduced its AXIS Capital (AXS) stake by 4.6% in Q2 2026, selling an estimated $519K and leaving 108,025 shares worth $11.6M. The position accounts for 0.33% of the portfolio, ranked #131.

Ceredex Value Advisors first reported a position in AXS in Q4 2019 and has held it in 11 quarters since. The position peaked at $52.8M in Q4 2019. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Ceredex Value Advisors held 108,025 shares of AXIS Capital worth $11.6M as of Q2 2026.
  • Ceredex Value Advisors sold 5,175 AXIS Capital shares in Q2 2026, an estimated $519K.
  • AXIS Capital made up 0.33% of Ceredex Value Advisors's portfolio in Q2 2026, its #131 holding.
  • Ceredex Value Advisors first reported a position in AXIS Capital in Q4 2019 and has held it in 11 quarters since.
  • Ceredex Value Advisors's AXIS Capital position peaked at $52.8M in Q4 2019.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.