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
Q2 		$1.08M Buy
10,063
+88
+0.9% +$8.82K ﹤0.01% 2988
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Cetera Investment Advisers's AXS Position: Q2 2026 in Review

Cetera Investment Advisers increased its AXIS Capital (AXS) stake by 0.88% in Q2 2026, buying an estimated $8.82K and bringing the position to 10,063 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Cetera Investment Advisers first reported a position in AXS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.19M in Q3 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Cetera Investment Advisers held 10,063 shares of AXIS Capital worth $1.08M as of Q2 2026.
  • Cetera Investment Advisers bought 88 AXIS Capital shares in Q2 2026, an estimated $8.82K.
  • AXIS Capital made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2988 holding.
  • Cetera Investment Advisers first reported a position in AXIS Capital in Q4 2022 and has held it in 14 quarters since.
  • Cetera Investment Advisers's AXIS Capital position peaked at $1.19M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.