Empirical Wealth Management’s AXIS Capital AXS Stock Holding History

Empirical Wealth 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	$2.37M	Buy	22,025 +2,759	+14%	+$277K	0.03%	246
2026 Q1	$1.95M	Buy	19,266 +6,382	+50%	+$655K	0.03%	250
2025 Q4	$1.38M	Buy	12,884 +6,548	+103%	+$650K	0.02%	288
2025 Q3	$607K	Buy	+6,336	New	+$614K	0.01%	423
2025 Q2	–	Sell	-2,251	Closed	-$226K	–	693
2025 Q1	$226K	Buy	+2,251	New	+$208K	0.01%	581
2023 Q2	–	Sell	-42,107	Closed	-$2.3M	–	466
2023 Q1	$2.3M	Buy	42,107 +4,333	+11%	+$252K	0.1%	132
2022 Q4	$2.05M	Buy	37,774 +2,353	+7%	+$127K	0.1%	135
2022 Q3	$1.74M	Buy	35,421 +10,655	+43%	+$564K	0.09%	136
2022 Q2	$1.41M	Buy	+24,766	New	+$1.41M	0.07%	169

Other funds holding AXS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Empirical Wealth Management's AXS Position: Q2 2026 in Review

Empirical Wealth Management increased its AXIS Capital (AXS) stake by 14% in Q2 2026, buying an estimated $277K and bringing the position to 22,025 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #246.

Empirical Wealth Management first reported a position in AXS in Q2 2022 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Empirical Wealth Management held 22,025 shares of AXIS Capital worth $2.37M as of Q2 2026.
Empirical Wealth Management bought 2,759 AXIS Capital shares in Q2 2026, an estimated $277K.
AXIS Capital made up 0.03% of Empirical Wealth Management's portfolio in Q2 2026, its #246 holding.
Empirical Wealth Management first reported a position in AXIS Capital in Q2 2022 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.