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Dana Investment Advisors’s AXIS Capital AXS Stock Holding History

Dana Investment Advisors’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 		$2.06M Buy
20,326
+1,133
+6% +$116K 0.06% 305
2025
Q4 		$2.06M Sell
19,193
-1,881
-9% -$187K 0.06% 291
2025
Q3 		$2.02M Buy
21,074
+714
+4% +$69.1K 0.06% 294
2025
Q2 		$2.11M Sell
20,360
-1,945
-9% -$194K 0.07% 274
2025
Q1 		$2.24M Sell
22,305
-1,877
-8% -$173K 0.08% 263
2024
Q4 		$2.14M Sell
24,182
-1,166
-5% -$99.9K 0.07% 286
2024
Q3 		$2.02M Sell
25,348
-151
-0.6% -$11.3K 0.07% 293
2024
Q2 		$1.8M Sell
25,499
-515
-2% -$34.9K 0.06% 299
2024
Q1 		$1.69M Buy
26,014
+633
+2% +$37.9K 0.06% 309
2023
Q4 		$1.41M Buy
25,381
+1,274
+5% +$70.8K 0.07% 209
2023
Q3 		$1.36M Sell
24,107
-3,425
-12% -$189K 0.07% 198
2023
Q2 		$1.48M Sell
27,532
-804
-3% -$43.9K 0.07% 194
2023
Q1 		$1.54M Sell
28,336
-3,521
-11% -$205K 0.08% 176
2022
Q4 		$1.73M Buy
31,857
+5,226
+20% +$282K 0.09% 146
2022
Q3 		$1.31M Buy
+26,631
New +$1.41M 0.07% 174
2013
Q3 		– Sell
-349,386
Closed -$16M – 263
2013
Q2 		$16M Buy
+349,386
New +$15.4M 1.21% 36

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 $5.7T 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