Covestor
AXS icon

Covestor’s AXIS Capital AXS Stock Holding History

Covestor’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 		$78K Buy
832
+164
+25% +$17.1K 0.05% 492
2026
Q2 		$72K Buy
668
+254
+61% +$25.5K 0.04% 560
2026
Q1 		$42K Sell
414
-391
-49% -$40.1K 0.03% 801
2025
Q4 		$86K Sell
805
-275
-25% -$27.3K 0.05% 652
2025
Q3 		$104K Buy
1,080
+179
+20% +$17.3K 0.06% 556
2025
Q2 		$94K Buy
901
+759
+535% +$75.5K 0.06% 589
2025
Q1 		$14K Sell
142
-216
-60% -$19.9K 0.01% 1301
2024
Q4 		$32K Sell
358
-73
-17% -$6.25K 0.02% 1007
2024
Q3 		$34K Sell
431
-157
-27% -$11.8K 0.02% 1011
2024
Q2 		$42K Hold
588
– – 0.03% 930
2024
Q1 		$38K Buy
588
+185
+46% +$11.1K 0.02% 982
2023
Q4 		$22K Sell
403
-77
-16% -$4.28K 0.02% 1157
2023
Q3 		$27K Sell
480
-9
-2% -$497 0.02% 1007
2023
Q2 		$26K Sell
489
-1,295
-73% -$70.8K 0.02% 1022
2023
Q1 		$97K Sell
1,784
-180
-9% -$10.5K 0.08% 384
2022
Q4 		$106K Sell
1,964
-643
-25% -$34.7K 0.09% 352
2022
Q3 		$128K Buy
2,607
+2,583
+10,763% +$137K 0.11% 232
2022
Q2 		$1K Hold
24
– – ﹤0.01% 1678
2022
Q1 		$2K Hold
24
– – ﹤0.01% 1653
2021
Q4 		$1K Buy
+24
New +$1.24K ﹤0.01% 1641

Other funds holding AXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Covestor's AXS Position: Q3 2026 in Review

Covestor increased its AXIS Capital (AXS) stake by 25% in Q3 2026, buying an estimated $17.1K and bringing the position to 832 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #492.

Covestor first reported a position in AXS in Q4 2021 and has held it in 20 quarters since. The position peaked at $128K in Q3 2022. 369 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • Covestor held 832 shares of AXIS Capital worth $78K as of Q3 2026.
  • Covestor bought 164 AXIS Capital shares in Q3 2026, an estimated $17.1K.
  • AXIS Capital made up 0.05% of Covestor's portfolio in Q3 2026, its #492 holding.
  • Covestor first reported a position in AXIS Capital in Q4 2021 and has held it in 20 quarters since.
  • Covestor's AXIS Capital position peaked at $128K in Q3 2022.
  • 369 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.