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
Q2 		$327K Sell
3,040
-3,068
-50% -$308K ﹤0.01% 1091
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 $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

Ethic Inc's AXS Position: Q2 2026 in Review

Ethic Inc reduced its AXIS Capital (AXS) stake by 50% in Q2 2026, selling an estimated $308K and leaving 3,040 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Ethic Inc first reported a position in AXS in Q4 2023 and has held it in 11 quarters since. The position peaked at $922K in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Ethic Inc held 3,040 shares of AXIS Capital worth $327K as of Q2 2026.
  • Ethic Inc sold 3,068 AXIS Capital shares in Q2 2026, an estimated $308K.
  • AXIS Capital made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1091 holding.
  • Ethic Inc first reported a position in AXIS Capital in Q4 2023 and has held it in 11 quarters since.
  • Ethic Inc's AXIS Capital position peaked at $922K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.