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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
Q2 		$2.62M Buy
24,350
+4,024
+20% +$403K 0.07% 281
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 $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

Dana Investment Advisors's AXS Position: Q2 2026 in Review

Dana Investment Advisors increased its AXIS Capital (AXS) stake by 20% in Q2 2026, buying an estimated $403K and bringing the position to 24,350 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #281.

Dana Investment Advisors first reported a position in AXS in Q2 2013 and has held it in 17 quarters since. The position peaked at $16M in Q2 2013. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Dana Investment Advisors held 24,350 shares of AXIS Capital worth $2.62M as of Q2 2026.
  • Dana Investment Advisors bought 4,024 AXIS Capital shares in Q2 2026, an estimated $403K.
  • AXIS Capital made up 0.07% of Dana Investment Advisors's portfolio in Q2 2026, its #281 holding.
  • Dana Investment Advisors first reported a position in AXIS Capital in Q2 2013 and has held it in 17 quarters since.
  • Dana Investment Advisors's AXIS Capital position peaked at $16M in Q2 2013.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.