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Cetera Trust Company’s AXIS Capital AXS Stock Holding History

Cetera Trust Company’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 		$341K Buy
3,170
+25
+0.8% +$2.51K 0.17% 113
2026
Q1 		$319K Hold
3,145
– – 0.18% 110
2025
Q4 		$337K Buy
3,145
+30
+1% +$2.98K 0.18% 101
2025
Q3 		$298K Hold
3,115
– – 0.17% 117
2025
Q2 		$323K Buy
3,115
+250
+9% +$24.9K 0.19% 93
2025
Q1 		$287K Buy
2,865
+100
+4% +$9.23K 0.18% 104
2024
Q4 		$245K Buy
2,765
+340
+14% +$29.1K 0.16% 137
2024
Q3 		$193K Buy
2,425
+90
+4% +$6.74K 0.12% 177
2024
Q2 		$165K Buy
+2,335
New +$158K 0.1% 181

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

Cetera Trust Company's AXS Position: Q2 2026 in Review

Cetera Trust Company increased its AXIS Capital (AXS) stake by 0.79% in Q2 2026, buying an estimated $2.51K and bringing the position to 3,170 shares worth $341K. The position accounts for 0.17% of the portfolio, ranked #113.

Cetera Trust Company first reported a position in AXS in Q2 2024 and has held it in 9 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Cetera Trust Company held 3,170 shares of AXIS Capital worth $341K as of Q2 2026.
  • Cetera Trust Company bought 25 AXIS Capital shares in Q2 2026, an estimated $2.51K.
  • AXIS Capital made up 0.17% of Cetera Trust Company's portfolio in Q2 2026, its #113 holding.
  • Cetera Trust Company first reported a position in AXIS Capital in Q2 2024 and has held it in 9 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.