DnB Asset Management
AXS icon

DnB Asset Management’s AXIS Capital AXS Stock Holding History

DnB Asset Management’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 		$224K Hold
2,089
– – ﹤0.01% 1150
2026
Q1 		$212K Buy
+2,089
New +$214K ﹤0.01% 1138
2016
Q2 		– Sell
-31,265
Closed -$1.73M – 531
2016
Q1 		$1.73M Buy
+31,265
New +$1.69M 0.04% 283
2013
Q3 		– Sell
-30,465
Closed -$1.39M – 394
2013
Q2 		$1.39M Buy
+30,465
New +$1.34M 0.04% 204

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

DnB Asset Management's AXS Position: Q2 2026 in Review

DnB Asset Management held its AXIS Capital (AXS) position steady in Q2 2026 at 2,089 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

DnB Asset Management first reported a position in AXS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.73M in Q1 2016. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • DnB Asset Management held 2,089 shares of AXIS Capital worth $224K as of Q2 2026.
  • DnB Asset Management left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1150 holding.
  • DnB Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 4 quarters since.
  • DnB Asset Management's AXIS Capital position peaked at $1.73M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.