Deltec Asset Management’s AXIA Energia AXIA Stock Holding History

Deltec Asset Management’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	125,500 -85,000	-40%	-$966K	0.2%	76
2026 Q1	$2.37M	Buy	210,500 +47,000	+29%	+$508K	0.44%	42
2025 Q4	$1.5M	Sell	163,500 -20,243	-11%	-$175K	0.25%	62
2025 Q3	$1.44M	Hold	183,743	–	–	0.24%	68
2025 Q2	$1.08M	Hold	183,743	–	–	0.19%	81
2025 Q1	$1.03M	Buy	183,743 +31,571	+21%	+$161K	0.22%	73
2024 Q4	$689K	Buy	152,172 +631	+0.4%	+$3.15K	0.14%	96
2024 Q3	$868K	Buy	151,541 +12,629	+9%	+$71.9K	0.17%	90
2024 Q2	$707K	Hold	138,912	–	–	0.14%	106
2024 Q1	$919K	Hold	138,912	–	–	0.18%	93
2023 Q4	$948K	Buy	138,912 +6,314	+5%	+$38.7K	0.21%	87
2023 Q3	$768K	Buy	132,598 +37,885	+40%	+$225K	0.17%	94
2023 Q2	$620K	Buy	94,713 +5,052	+6%	+$28.9K	0.14%	110
2023 Q1	$471K	Hold	89,661	–	–	0.12%	127
2022 Q4	$563K	Sell	89,661 -7,578	-8%	-$51.5K	0.16%	98
2022 Q3	$618K	Buy	+97,239	New	+$675K	0.15%	118

Other funds holding AXIA

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fundamenta Capital Montevideo $172M AUM

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Deltec Asset Management's AXIA Position: Q2 2026 in Review

Deltec Asset Management reduced its AXIA Energia (AXIA) stake by 40% in Q2 2026, selling an estimated $966K and leaving 125,500 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #76.

Deltec Asset Management first reported a position in AXIA in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.37M in Q1 2026. 67 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.

Deltec Asset Management held 125,500 shares of AXIA Energia worth $1.33M as of Q2 2026.
Deltec Asset Management sold 85,000 AXIA Energia shares in Q2 2026, an estimated $966K.
AXIA Energia made up 0.2% of Deltec Asset Management's portfolio in Q2 2026, its #76 holding.
Deltec Asset Management first reported a position in AXIA Energia in Q3 2022 and has held it in 16 quarters since.
Deltec Asset Management's AXIA Energia position peaked at $2.37M in Q1 2026.
67 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.