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First Citizens Bank & Trust’s AXIS Capital AXS Stock Holding History

First Citizens Bank & Trust’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 		$235K Hold
2,186
– – ﹤0.01% 604
2026
Q1 		$222K Hold
2,186
– – ﹤0.01% 614
2025
Q4 		$234K Sell
2,186
-400
-15% -$39.7K ﹤0.01% 598
2025
Q3 		$248K Hold
2,586
– – 0.01% 578
2025
Q2 		$268K Hold
2,586
– – ﹤0.01% 551
2025
Q1 		$259K Hold
2,586
– – 0.01% 410
2024
Q4 		$229K Hold
2,586
– – ﹤0.01% 429
2024
Q3 		$206K Buy
+2,586
New +$194K ﹤0.01% 446
2013
Q4 		– Sell
-11,231
Closed -$486K – 372
2013
Q3 		$486K Buy
11,231
+1,687
+18% +$74.4K 0.02% 720
2013
Q2 		$437K Buy
+9,544
New +$420K 0.02% 729

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

First Citizens Bank & Trust's AXS Position: Q2 2026 in Review

First Citizens Bank & Trust held its AXIS Capital (AXS) position steady in Q2 2026 at 2,186 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

First Citizens Bank & Trust first reported a position in AXS in Q2 2013 and has held it in 10 quarters since. The position peaked at $486K in Q3 2013. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • First Citizens Bank & Trust held 2,186 shares of AXIS Capital worth $235K as of Q2 2026.
  • First Citizens Bank & Trust left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #604 holding.
  • First Citizens Bank & Trust first reported a position in AXIS Capital in Q2 2013 and has held it in 10 quarters since.
  • First Citizens Bank & Trust's AXIS Capital position peaked at $486K in Q3 2013.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.