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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
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

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

Covestor's AXS Position: Q2 2026 in Review

Covestor increased its AXIS Capital (AXS) stake by 61% in Q2 2026, buying an estimated $25.5K and bringing the position to 668 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #560.

Covestor first reported a position in AXS in Q4 2021 and has held it in 19 quarters since. The position peaked at $128K in Q3 2022. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Covestor held 668 shares of AXIS Capital worth $72K as of Q2 2026.
  • Covestor bought 254 AXIS Capital shares in Q2 2026, an estimated $25.5K.
  • AXIS Capital made up 0.04% of Covestor's portfolio in Q2 2026, its #560 holding.
  • Covestor first reported a position in AXIS Capital in Q4 2021 and has held it in 19 quarters since.
  • Covestor's AXIS Capital position peaked at $128K in Q3 2022.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.