Citizens Financial Group’s AXIS Capital AXS Stock Holding History

Citizens Financial 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
2026 Q3	$376K	Buy	3,987 +1,675	+72%	+$174K	﹤0.01%	856
2026 Q2	$248K	Sell	2,312 -156	-6%	-$15.6K	﹤0.01%	912
2026 Q1	$250K	Buy	+2,468	New	+$253K	﹤0.01%	746
2020 Q3	–	Sell	-18	Closed	-$1K	–	302
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1022
2020 Q1	$1K	Sell	18 -48	-73%	-$2.68K	﹤0.01%	1065
2019 Q4	$4K	Hold	66	–	–	﹤0.01%	884
2019 Q3	$4K	Buy	+66	New	+$4.17K	﹤0.01%	693
2016 Q2	–	Sell	-24	Closed	-$1K	–	673
2016 Q1	$1K	Sell	24 -28	-54%	-$1.51K	﹤0.01%	607
2015 Q4	$3K	Buy	+52	New	+$2.87K	﹤0.01%	595

Other funds holding AXS

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Citizens Financial Group's AXS Position: Q3 2026 in Review

Citizens Financial Group increased its AXIS Capital (AXS) stake by 72% in Q3 2026, buying an estimated $174K and bringing the position to 3,987 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Citizens Financial Group first reported a position in AXS in Q4 2015 and has held it in 9 quarters since. 67 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

Citizens Financial Group held 3,987 shares of AXIS Capital worth $376K as of Q3 2026.
Citizens Financial Group bought 1,675 AXIS Capital shares in Q3 2026, an estimated $174K.
AXIS Capital made up ﹤0.01% of Citizens Financial Group's portfolio in Q3 2026, its #856 holding.
Citizens Financial Group first reported a position in AXIS Capital in Q4 2015 and has held it in 9 quarters since.
67 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.