EI
AXS icon

Ethic Inc’s AXIS Capital AXS Stock Holding History

Ethic Inc’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
Q1 		$619K Buy
6,108
+94
+2% +$9.65K 0.01% 795
2025
Q4 		$644K Sell
6,014
-549
-8% -$54.5K 0.01% 774
2025
Q3 		$629K Sell
6,563
-2,370
-27% -$230K 0.01% 765
2025
Q2 		$922K Buy
8,933
+2,017
+29% +$201K 0.02% 642
2025
Q1 		$695K Buy
6,916
+293
+4% +$27.1K 0.01% 684
2024
Q4 		$587K Sell
6,623
-202
-3% -$17.3K 0.01% 747
2024
Q3 		$444K Buy
6,825
+1,121
+20% +$83.9K 0.01% 787
2024
Q2 		$403K Sell
5,704
-1,121
-16% -$76K 0.01% 813
2024
Q1 		$444K Buy
6,825
+171
+3% +$10.2K 0.01% 786
2023
Q4 		$368K Buy
+6,654
New +$370K 0.01% 827

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return