Cetera Investment Advisers
AXS icon

Cetera Investment Advisers’s AXIS Capital AXS Stock Holding History

Cetera Investment Advisers’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
Q1 		$1.01M Sell
9,975
-1,076
-10% -$110K ﹤0.01% 2889
2025
Q4 		$1.18M Sell
11,051
-1,329
-11% -$132K ﹤0.01% 2677
2025
Q3 		$1.19M Buy
12,380
+3,038
+33% +$294K ﹤0.01% 2629
2025
Q2 		$970K Buy
9,342
+1,111
+13% +$111K ﹤0.01% 2400
2025
Q1 		$825K Buy
8,231
+161
+2% +$14.9K ﹤0.01% 2419
2024
Q4 		$715K Buy
8,070
+905
+13% +$77.5K ﹤0.01% 2401
2024
Q3 		$570K Sell
7,165
-602
-8% -$45.1K ﹤0.01% 2540
2024
Q2 		$549K Sell
7,767
-535
-6% -$36.3K ﹤0.01% 2517
2024
Q1 		$540K Buy
8,302
+3,859
+87% +$231K ﹤0.01% 2545
2023
Q4 		$246K Buy
4,443
+792
+22% +$44K ﹤0.01% 1911
2023
Q3 		$206K Buy
+3,651
New +$202K ﹤0.01% 1971
2023
Q2 		– Sell
-3,948
Closed -$215K – 2203
2023
Q1 		$215K Sell
3,948
-6,697
-63% -$389K ﹤0.01% 1911
2022
Q4 		$577K Buy
+10,645
New +$575K 0.01% 1299

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return