Edgestream Partners’s AXIS Capital AXS Stock Holding History

Edgestream Partners’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	$2.36M	Buy	21,965 +13,295	+153%	+$1.33M	0.07%	474
2026 Q1	$879K	Sell	8,670 -10,037	-54%	-$1.03M	0.03%	656
2025 Q4	$2M	Sell	18,707 -26,425	-59%	-$2.63M	0.06%	532
2025 Q3	$4.32M	Buy	+45,132	New	+$4.37M	0.13%	298
2024 Q4	–	Sell	-25,675	Closed	-$2.04M	–	858
2024 Q3	$2.04M	Buy	+25,675	New	+$1.92M	0.09%	398
2024 Q2	–	Sell	-3,212	Closed	-$209K	–	843
2024 Q1	$209K	Sell	3,212 -60,046	-95%	-$3.59M	0.01%	779
2023 Q4	$3.5M	Buy	63,258 +43,122	+214%	+$2.4M	0.25%	97
2023 Q3	$1.14M	Buy	+20,136	New	+$1.11M	0.09%	359
2023 Q1	–	Sell	-140,611	Closed	-$7.62M	–	549
2022 Q4	$7.62M	Buy	140,611 +128,516	+1,063%	+$6.94M	0.86%	13
2022 Q3	$594K	Buy	+12,095	New	+$641K	0.05%	331

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

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

Edgestream Partners's AXS Position: Q2 2026 in Review

Edgestream Partners increased its AXIS Capital (AXS) stake by 153% in Q2 2026, buying an estimated $1.33M and bringing the position to 21,965 shares worth $2.36M. The position accounts for 0.07% of the portfolio, ranked #474.

Edgestream Partners first reported a position in AXS in Q3 2022 and has held it in 10 quarters since. The position peaked at $7.62M in Q4 2022. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Edgestream Partners held 21,965 shares of AXIS Capital worth $2.36M as of Q2 2026.
Edgestream Partners bought 13,295 AXIS Capital shares in Q2 2026, an estimated $1.33M.
AXIS Capital made up 0.07% of Edgestream Partners's portfolio in Q2 2026, its #474 holding.
Edgestream Partners first reported a position in AXIS Capital in Q3 2022 and has held it in 10 quarters since.
Edgestream Partners's AXIS Capital position peaked at $7.62M in Q4 2022.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.