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 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Jupiter Topco New York $245B AUM

AGA

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

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

Citizens Financial Group's AXS Position: Q2 2026 in Review

Citizens Financial Group reduced its AXIS Capital (AXS) stake by 6.3% in Q2 2026, selling an estimated $15.6K and leaving 2,312 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Citizens Financial Group first reported a position in AXS in Q4 2015 and has held it in 8 quarters since. The position peaked at $250K in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Citizens Financial Group held 2,312 shares of AXIS Capital worth $248K as of Q2 2026.
Citizens Financial Group sold 156 AXIS Capital shares in Q2 2026, an estimated $15.6K.
AXIS Capital made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #912 holding.
Citizens Financial Group first reported a position in AXIS Capital in Q4 2015 and has held it in 8 quarters since.
Citizens Financial Group's AXIS Capital position peaked at $250K in Q1 2026.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.