CIBC Private Wealth Group’s AXIS Capital AXS Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$117K	Sell	1,090 -652	-37%	-$64.8K	﹤0.01%	1437
2025 Q3	$167K	Sell	1,742 -565	-24%	-$54.7K	﹤0.01%	1259
2025 Q2	$240K	Buy	2,307 +199	+9%	+$19.8K	﹤0.01%	1044
2025 Q1	$187K	Buy	2,108 +493	+31%	+$45.5K	﹤0.01%	1103
2024 Q4	$142K	Sell	1,615 -534	-25%	-$45.7K	﹤0.01%	1295
2024 Q3	$171K	Buy	2,149 +37	+2%	+$2.77K	﹤0.01%	1266
2024 Q2	$147K	Buy	2,112 +573	+37%	+$38.9K	﹤0.01%	1236
2024 Q1	$100K	Buy	+1,539	New	+$92.1K	﹤0.01%	1400
2018 Q3	–	Sell	-221	Closed	-$12K	–	1032
2018 Q2	$12K	Hold	221	–	–	﹤0.01%	1512
2018 Q1	$13K	Sell	221 -187	-46%	-$9.65K	﹤0.01%	1469
2017 Q4	$21K	Sell	408 -10,000	-96%	-$533K	﹤0.01%	1394
2017 Q3	$596K	Buy	+10,408	New	+$642K	﹤0.01%	742

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIBC Private Wealth Group's AXS Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its AXIS Capital (AXS) stake by 37% in Q4 2025, selling an estimated $64.8K and leaving 1,090 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

CIBC Private Wealth Group first reported a position in AXS in Q3 2017 and has held it in 12 quarters since. The position peaked at $596K in Q3 2017. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

CIBC Private Wealth Group held 1,090 shares of AXIS Capital worth $117K as of Q4 2025.
CIBC Private Wealth Group sold 652 AXIS Capital shares in Q4 2025, an estimated $64.8K.
AXIS Capital made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1437 holding.
CIBC Private Wealth Group first reported a position in AXIS Capital in Q3 2017 and has held it in 12 quarters since.
CIBC Private Wealth Group's AXIS Capital position peaked at $596K in Q3 2017.
482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.