Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s AXIS Capital AXS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$16M Sell
148,996
-1,734
-1% -$174K 0.03% 421
2026
Q1 		$15.3M Buy
150,730
+40,094
+36% +$4.12M 0.04% 374
2025
Q4 		$11.8M Sell
110,636
-1,815
-2% -$180K 0.03% 417
2025
Q3 		$10.8M Buy
112,451
+35,884
+47% +$3.47M 0.03% 386
2025
Q2 		$7.95M Buy
76,567
+73,031
+2,065% +$7.27M 0.03% 456
2025
Q1 		$354K Buy
+3,536
New +$326K ﹤0.01% 1223
2023
Q3 		– Sell
-47,960
Closed -$2.58M – 1364
2023
Q2 		$2.58M Buy
47,960
+37,784
+371% +$2.07M 0.01% 541
2023
Q1 		$555K Sell
10,176
-59,853
-85% -$3.48M ﹤0.01% 857
2022
Q4 		$3.79M Buy
+70,029
New +$3.78M 0.02% 410
2022
Q2 		– Sell
-5,831
Closed -$353K – 1037
2022
Q1 		$353K Sell
5,831
-23,123
-80% -$1.29M ﹤0.01% 845
2021
Q4 		$1.58M Sell
28,954
-7,527
-21% -$389K 0.01% 587
2021
Q3 		$1.68M Buy
36,481
+2,718
+8% +$135K 0.01% 553
2021
Q2 		$1.66M Buy
+33,763
New +$1.79M 0.01% 580
2018
Q1 		– Sell
-26,700
Closed -$1.34M – 716
2017
Q4 		$1.34M Sell
26,700
-34,400
-56% -$1.83M 0.01% 485
2017
Q3 		$3.5M Buy
+61,100
New +$3.77M 0.02% 347
2015
Q1 		– Sell
-4,000
Closed -$204K – 569
2014
Q4 		$204K Buy
+4,000
New +$196K ﹤0.01% 527
2013
Q3 		– Sell
-7,500
Closed -$362K – 523
2013
Q2 		$362K Buy
+7,500
New +$330K ﹤0.01% 400

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

Connor, Clark & Lunn Investment Management (CC&L)'s AXS Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its AXIS Capital (AXS) stake by 1.2% in Q2 2026, selling an estimated $174K and leaving 148,996 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #421.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AXS in Q2 2013 and has held it in 17 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 148,996 shares of AXIS Capital worth $16M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,734 AXIS Capital shares in Q2 2026, an estimated $174K.
  • AXIS Capital made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #421 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AXIS Capital in Q2 2013 and has held it in 17 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.