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Family Management’s AXIS Capital AXS Stock Holding History

Family 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 		– Sell
-6,190
Closed -$628K – 329
2026
Q1 		$628K Buy
6,190
+1,121
+22% +$115K 0.08% 135
2025
Q4 		$543K Buy
5,069
+2,441
+93% +$242K 0.07% 132
2025
Q3 		$252K Buy
+2,628
New +$254K 0.03% 179

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

Family Management's AXS Position: Q2 2026 in Review

Family Management sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 6,190 shares — an estimated $628K sold.

Family Management first reported a position in AXS in Q3 2025 and held it in 3 quarters. The position peaked at $628K in Q1 2026. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Family Management reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Family Management sold 6,190 AXIS Capital shares in Q2 2026, an estimated $628K.
  • Family Management first reported a position in AXIS Capital in Q3 2025 and held it in 3 quarters.
  • Family Management's AXIS Capital position peaked at $628K in Q1 2026.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.