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Clearstead Trust’s AXIS Capital AXS Stock Holding History

Clearstead Trust’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 		$23.7K Hold
221
– – ﹤0.01% 430
2026
Q1 		$22.4K Hold
221
– – ﹤0.01% 420
2025
Q4 		$23.7K Sell
221
-54
-20% -$5.36K ﹤0.01% 423
2025
Q3 		$26.3K Buy
275
+53
+24% +$5.13K ﹤0.01% 400
2025
Q2 		$23K Buy
222
+1
+0.5% +$100 ﹤0.01% 407
2025
Q1 		$22.2K Buy
+221
New +$20.4K ﹤0.01% 345

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

Clearstead Trust's AXS Position: Q2 2026 in Review

Clearstead Trust held its AXIS Capital (AXS) position steady in Q2 2026 at 221 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Clearstead Trust first reported a position in AXS in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.3K in Q3 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Clearstead Trust held 221 shares of AXIS Capital worth $23.7K as of Q2 2026.
  • Clearstead Trust left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #430 holding.
  • Clearstead Trust first reported a position in AXIS Capital in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's AXIS Capital position peaked at $26.3K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.