Entrust Financial’s AXIS Capital AXS Stock Holding History

Entrust Financial’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	$16.1K	Hold	150	–	–	0.01%	265
2026 Q1	$15.2K	Hold	150	–	–	0.01%	271
2025 Q4	$16.1K	Buy	+150	New	+$14.9K	0.01%	262

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

Entrust Financial's AXS Position: Q2 2026 in Review

Entrust Financial held its AXIS Capital (AXS) position steady in Q2 2026 at 150 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #265.

Entrust Financial first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Entrust Financial held 150 shares of AXIS Capital worth $16.1K as of Q2 2026.
Entrust Financial left its AXIS Capital share count unchanged in Q2 2026.
AXIS Capital made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #265 holding.
Entrust Financial first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
471 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.