FAL
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
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Focused Alpha LLC's AXIA Position: Q2 2026 in Review

Focused Alpha LLC increased its AXIA Energia (AXIA) stake by 8.7% in Q2 2026, buying an estimated $30.6K and bringing the position to 33,783 shares worth $357K. The position accounts for 0.09% of the portfolio, ranked #201.

Focused Alpha LLC first reported a position in AXIA in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.

  • Focused Alpha LLC held 33,783 shares of AXIA Energia worth $357K as of Q2 2026.
  • Focused Alpha LLC bought 2,690 AXIA Energia shares in Q2 2026, an estimated $30.6K.
  • AXIA Energia made up 0.09% of Focused Alpha LLC's portfolio in Q2 2026, its #201 holding.
  • Focused Alpha LLC first reported a position in AXIA Energia in Q4 2025 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.