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Custom Index Systems’s AXIS Capital AXS Stock Holding History

Custom Index Systems’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 		$928K Sell
8,636
-175
-2% -$17.5K 0.33% 77
2026
Q1 		$894K Buy
8,811
+451
+5% +$46.3K 0.39% 69
2025
Q4 		$895K Sell
8,360
-4,601
-35% -$457K 0.4% 71
2025
Q3 		$1.24M Sell
12,961
-2,591
-17% -$251K 0.37% 79
2025
Q2 		$1.61M Sell
15,552
-1,907
-11% -$190K 0.77% 26
2025
Q1 		$1.75M Buy
17,459
+1,861
+12% +$172K 0.89% 17
2024
Q4 		$1.38M Buy
15,598
+902
+6% +$77.2K 0.74% 31
2024
Q3 		$1.17M Buy
14,696
+6,120
+71% +$458K 0.63% 37
2024
Q2 		$606K Sell
8,576
-1,768
-17% -$120K 0.35% 61
2024
Q1 		$673K Buy
+10,344
New +$619K 0.38% 57

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

Custom Index Systems's AXS Position: Q2 2026 in Review

Custom Index Systems reduced its AXIS Capital (AXS) stake by 2% in Q2 2026, selling an estimated $17.5K and leaving 8,636 shares worth $928K. The position accounts for 0.33% of the portfolio, ranked #77.

Custom Index Systems first reported a position in AXS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.75M in Q1 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Custom Index Systems held 8,636 shares of AXIS Capital worth $928K as of Q2 2026.
  • Custom Index Systems sold 175 AXIS Capital shares in Q2 2026, an estimated $17.5K.
  • AXIS Capital made up 0.33% of Custom Index Systems's portfolio in Q2 2026, its #77 holding.
  • Custom Index Systems first reported a position in AXIS Capital in Q1 2024 and has held it in 10 quarters since.
  • Custom Index Systems's AXIS Capital position peaked at $1.75M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.