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
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

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

Cerity Partners's AXS Position: Q2 2026 in Review

Cerity Partners reduced its AXIS Capital (AXS) stake by 8.9% in Q2 2026, selling an estimated $1.18M and leaving 120,099 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #641.

Cerity Partners first reported a position in AXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.4M in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Cerity Partners held 120,099 shares of AXIS Capital worth $12.9M as of Q2 2026.
  • Cerity Partners sold 11,745 AXIS Capital shares in Q2 2026, an estimated $1.18M.
  • AXIS Capital made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #641 holding.
  • Cerity Partners first reported a position in AXIS Capital in Q1 2024 and has held it in 10 quarters since.
  • Cerity Partners's AXIS Capital position peaked at $13.4M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.