Focused Alpha LLC
AXIA

Focused Alpha LLC’s AXIA Energia AXIA Stock Holding History

Focused Alpha LLC’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-33,783
Closed -$357K – 256
2026
Q2 		$357K Buy
33,783
+2,690
+9% +$30.6K 0.09% 201
2026
Q1 		$351K Buy
31,093
+4,016
+15% +$43.4K 0.11% 186
2025
Q4 		$248K Buy
+27,077
New +$234K 0.07% 213

Other funds holding AXIA

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Piedmont Capital Management (North Carolina)
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $168M AUM 22.46% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Focused Alpha LLC's AXIA Position: Q3 2026 in Review

Focused Alpha LLC sold out of AXIA Energia (AXIA) in Q3 2026, closing a stake of 33,783 shares — an estimated $357K sold.

Focused Alpha LLC first reported a position in AXIA in Q4 2025 and held it in 3 quarters. The position peaked at $357K in Q2 2026. 16 funds tracked by Wall St. Rank hold AXIA as of Q3 2026.

  • Focused Alpha LLC reported no remaining AXIA Energia position as of Q3 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 33,783 AXIA Energia shares in Q3 2026, an estimated $357K.
  • Focused Alpha LLC first reported a position in AXIA Energia in Q4 2025 and held it in 3 quarters.
  • Focused Alpha LLC's AXIA Energia position peaked at $357K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.