Corient Private Wealth
AXS icon

Corient Private Wealth’s AXIS Capital AXS Stock Holding History

Corient Private Wealth’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 		$7.08M Sell
65,879
-15,155
-19% -$1.52M 0.01% 762
2026
Q1 		$8.18M Buy
81,034
+26,385
+48% +$2.71M 0.01% 691
2025
Q4 		$5.85M Sell
54,649
-5,357
-9% -$532K 0.01% 716
2025
Q3 		$5.75M Sell
60,006
-18,659
-24% -$1.81M 0.01% 665
2025
Q2 		$8.17M Buy
78,665
+7,154
+10% +$712K 0.01% 570
2025
Q1 		$7.17M Buy
71,511
+21,537
+43% +$1.99M 0.01% 583
2024
Q4 		$4.43M Buy
49,974
+17,460
+54% +$1.5M 0.01% 742
2024
Q3 		$2.59M Buy
32,514
+997
+3% +$74.6K ﹤0.01% 981
2024
Q2 		$2.23M Buy
31,517
+1,735
+6% +$118K ﹤0.01% 980
2024
Q1 		$1.94M Buy
29,782
+538
+2% +$32.2K ﹤0.01% 1033
2023
Q4 		$1.62M Buy
+29,244
New +$1.63M ﹤0.01% 1100
2023
Q2 		– Sell
-29,419
Closed -$1.6M – 2078
2023
Q1 		$1.6M Sell
29,419
-1,891
-6% -$110K ﹤0.01% 919
2022
Q4 		$1.7M Buy
+31,310
New +$1.69M 0.01% 756

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

Corient Private Wealth's AXS Position: Q2 2026 in Review

Corient Private Wealth reduced its AXIS Capital (AXS) stake by 19% in Q2 2026, selling an estimated $1.52M and leaving 65,879 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #762.

Corient Private Wealth first reported a position in AXS in Q4 2022 and has held it in 13 quarters since. The position peaked at $8.18M in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Corient Private Wealth held 65,879 shares of AXIS Capital worth $7.08M as of Q2 2026.
  • Corient Private Wealth sold 15,155 AXIS Capital shares in Q2 2026, an estimated $1.52M.
  • AXIS Capital made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #762 holding.
  • Corient Private Wealth first reported a position in AXIS Capital in Q4 2022 and has held it in 13 quarters since.
  • Corient Private Wealth's AXIS Capital position peaked at $8.18M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.