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Glen Eagle Advisors’s AXIS Capital AXS Stock Holding History

Glen Eagle Advisors’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 		$5.92K Hold
55
– – ﹤0.01% 771
2026
Q1 		$5.57K Hold
55
– – ﹤0.01% 737
2025
Q4 		$5.85K Buy
55
+1
+2% +$99 ﹤0.01% 757
2025
Q3 		$5.21K Hold
54
– – ﹤0.01% 780
2025
Q2 		$5.62K Hold
54
– – ﹤0.01% 718
2025
Q1 		$5.4K Hold
54
– – ﹤0.01% 719
2024
Q4 		$4.75K Buy
54
+1
+2% +$86 ﹤0.01% 755
2024
Q3 		$4.25K Hold
53
– – ﹤0.01% 788
2024
Q2 		$3.74K Buy
+53
New +$3.59K ﹤0.01% 797
2021
Q4 		– Sell
-515
Closed -$23.7K – 946
2021
Q3 		$23.7K Hold
515
– – 0.01% 527
2021
Q2 		$25.2K Hold
515
– – 0.01% 514
2021
Q1 		$25.5K Buy
515
+150
+41% +$7.52K 0.01% 472
2020
Q4 		$18.4K Hold
365
– – 0.01% 514
2020
Q3 		$16.1K Sell
365
-460
-56% -$20K 0.01% 506
2020
Q2 		$33.5K Buy
+825
New +$31.8K 0.02% 345

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

Glen Eagle Advisors's AXS Position: Q2 2026 in Review

Glen Eagle Advisors held its AXIS Capital (AXS) position steady in Q2 2026 at 55 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Glen Eagle Advisors first reported a position in AXS in Q2 2020 and has held it in 15 quarters since. The position peaked at $33.5K in Q2 2020. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Glen Eagle Advisors held 55 shares of AXIS Capital worth $5.92K as of Q2 2026.
  • Glen Eagle Advisors left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #771 holding.
  • Glen Eagle Advisors first reported a position in AXIS Capital in Q2 2020 and has held it in 15 quarters since.
  • Glen Eagle Advisors's AXIS Capital position peaked at $33.5K in Q2 2020.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.