Cerity Partners
AXS icon

Cerity Partners’s AXIS Capital AXS Stock Holding History

Cerity Partners’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 		$14.3M Buy
151,348
+31,249
+26% +$3.25M 0.02% 621
2026
Q2 		$12.9M Sell
120,099
-11,745
-9% -$1.18M 0.02% 641
2026
Q1 		$13.4M Buy
131,844
+23,311
+21% +$2.39M 0.02% 579
2025
Q4 		$11.6M Buy
108,533
+49,321
+83% +$4.9M 0.02% 582
2025
Q3 		$5.67M Sell
59,212
-2,181
-4% -$211K 0.01% 799
2025
Q2 		$6.37M Buy
61,393
+10,811
+21% +$1.08M 0.01% 705
2025
Q1 		$5.07M Buy
50,582
+19,424
+62% +$1.79M 0.01% 728
2024
Q4 		$2.75M Sell
31,158
-21,078
-40% -$1.81M 0.01% 968
2024
Q3 		$4.16M Buy
52,236
+19,892
+62% +$1.49M 0.01% 780
2024
Q2 		$2.29M Buy
32,344
+22,692
+235% +$1.54M 0.01% 856
2024
Q1 		$628K Buy
+9,652
New +$578K ﹤0.01% 1488

Other funds holding AXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cerity Partners's AXS Position: Q3 2026 in Review

Cerity Partners increased its AXIS Capital (AXS) stake by 26% in Q3 2026, buying an estimated $3.25M and bringing the position to 151,348 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #621.

Cerity Partners first reported a position in AXS in Q1 2024 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • Cerity Partners held 151,348 shares of AXIS Capital worth $14.3M as of Q3 2026.
  • Cerity Partners bought 31,249 AXIS Capital shares in Q3 2026, an estimated $3.25M.
  • AXIS Capital made up 0.02% of Cerity Partners's portfolio in Q3 2026, its #621 holding.
  • Cerity Partners first reported a position in AXIS Capital in Q1 2024 and has held it in 11 quarters since.
  • 369 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Cerity Partners's 13F filing for Q3 2026, filed 13 Nov 2026.