CFO
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CVA Family Office’s AXIS Capital AXS Stock Holding History

CVA Family Office’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 		$27.3K Buy
254
+15
+6% +$1.5K ﹤0.01% 738
2026
Q1 		$24.2K Buy
239
+124
+108% +$12.7K ﹤0.01% 755
2025
Q4 		$12.3K Hold
115
– – ﹤0.01% 764
2025
Q3 		$11K Hold
115
– – ﹤0.01% 788
2025
Q2 		$11.9K Hold
115
– – ﹤0.01% 771
2025
Q1 		$11.5K Hold
115
– – ﹤0.01% 771
2024
Q4 		$10.2K Hold
115
– – ﹤0.01% 787
2024
Q3 		$9.15K Hold
115
– – ﹤0.01% 770
2024
Q2 		$8.13K Hold
115
– – ﹤0.01% 767
2024
Q1 		$7.48K Hold
115
– – ﹤0.01% 790
2023
Q4 		$6.37K Buy
+115
New +$6.39K ﹤0.01% 788
2023
Q3 		– Sell
-115
Closed -$6.19K – 290
2023
Q2 		$6.19K Hold
115
– – ﹤0.01% 775
2023
Q1 		$6.27K Hold
115
– – ﹤0.01% 745
2022
Q4 		$6.23K Hold
115
– – ﹤0.01% 715
2022
Q3 		$6K Hold
115
– – ﹤0.01% 689
2022
Q2 		$7K Hold
115
– – ﹤0.01% 693
2022
Q1 		$7K Hold
115
– – ﹤0.01% 720
2021
Q4 		$6K Buy
+115
New +$5.95K ﹤0.01% 709

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 $3.38T AUM 44.17% 1-Year Est. Return

CVA Family Office's AXS Position: Q2 2026 in Review

CVA Family Office increased its AXIS Capital (AXS) stake by 6.3% in Q2 2026, buying an estimated $1.5K and bringing the position to 254 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

CVA Family Office first reported a position in AXS in Q4 2021 and has held it in 18 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • CVA Family Office held 254 shares of AXIS Capital worth $27.3K as of Q2 2026.
  • CVA Family Office bought 15 AXIS Capital shares in Q2 2026, an estimated $1.5K.
  • AXIS Capital made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #738 holding.
  • CVA Family Office first reported a position in AXIS Capital in Q4 2021 and has held it in 18 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.