Fidelity International’s AXIS Capital AXS Stock Holding History

Fidelity International’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	$37M	Buy	344,125 +11,326	+3%	+$1.14M	0.03%	404
2026 Q1	$33.7M	Buy	332,799 +17,799	+6%	+$1.83M	0.03%	407
2025 Q4	$33.7M	Sell	315,000 -272,892	-46%	-$27.1M	0.03%	408
2025 Q3	$56.3M	Sell	587,892 -657,382	-53%	-$63.7M	0.04%	321
2025 Q2	$129M	Buy	1,245,274 +284,915	+30%	+$28.4M	0.11%	195
2025 Q1	$96.3M	Buy	960,359 +465,059	+94%	+$42.9M	0.09%	223
2024 Q4	$43.9M	Buy	+495,300	New	+$42.4M	0.04%	335
2019 Q4	–	Sell	-249,846	Closed	-$16.7M	–	964
2019 Q3	$16.7M	Sell	249,846 -5,322	-2%	-$336K	0.03%	405
2019 Q2	$15.2M	Buy	+255,168	New	+$14.8M	0.02%	411
2019 Q1	–	Sell	-104	Closed	-$5K	–	859
2018 Q4	$5K	Hold	104	–	–	﹤0.01%	731
2018 Q3	$6K	Buy	+104	New	+$5.89K	﹤0.01%	723

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

Fidelity International's AXS Position: Q2 2026 in Review

Fidelity International increased its AXIS Capital (AXS) stake by 3.4% in Q2 2026, buying an estimated $1.14M and bringing the position to 344,125 shares worth $37M. The position accounts for 0.03% of the portfolio, ranked #404.

Fidelity International first reported a position in AXS in Q3 2018 and has held it in 11 quarters since. The position peaked at $129M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Fidelity International held 344,125 shares of AXIS Capital worth $37M as of Q2 2026.
Fidelity International bought 11,326 AXIS Capital shares in Q2 2026, an estimated $1.14M.
AXIS Capital made up 0.03% of Fidelity International's portfolio in Q2 2026, its #404 holding.
Fidelity International first reported a position in AXIS Capital in Q3 2018 and has held it in 11 quarters since.
Fidelity International's AXIS Capital position peaked at $129M in Q2 2025.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.