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CWA Asset Management Group’s AXIS Capital AXS Stock Holding History

CWA Asset Management Group’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
Q1 		– Sell
-19,813
Closed -$2.12M – 688
2025
Q4 		$2.12M Buy
19,813
+599
+3% +$59.5K 0.08% 215
2025
Q3 		$1.84M Buy
+19,214
New +$1.86M 0.07% 243

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWA Asset Management Group's AXS Position: Q1 2026 in Review

CWA Asset Management Group sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 19,813 shares — an estimated $2.12M sold.

CWA Asset Management Group first reported a position in AXS in Q3 2025 and held it in 2 quarters. The position peaked at $2.12M in Q4 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • CWA Asset Management Group reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • CWA Asset Management Group sold 19,813 AXIS Capital shares in Q1 2026, an estimated $2.12M.
  • CWA Asset Management Group first reported a position in AXIS Capital in Q3 2025 and held it in 2 quarters.
  • CWA Asset Management Group's AXIS Capital position peaked at $2.12M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on CWA Asset Management Group's 13F filing for Q1 2026, filed 20 Apr 2026.