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Global Financial Private Client’s AXIS Capital AXS Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-20
Closed -$2K – 345
2025
Q1 		$2K Buy
20
+15
+300% +$1.39K ﹤0.01% 860
2024
Q4 		$443 Buy
+5
New +$428 ﹤0.01% 986

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Global Financial Private Client's AXS Position: Q2 2025 in Review

Global Financial Private Client sold out of AXIS Capital (AXS) in Q2 2025, closing a stake of 20 shares — an estimated $2K sold.

Global Financial Private Client first reported a position in AXS in Q4 2024 and held it in 2 quarters. The position peaked at $2K in Q1 2025. 433 funds tracked by Wall St. Rank hold AXS as of Q2 2025.

  • Global Financial Private Client reported no remaining AXIS Capital position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 20 AXIS Capital shares in Q2 2025, an estimated $2K.
  • Global Financial Private Client first reported a position in AXIS Capital in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's AXIS Capital position peaked at $2K in Q1 2025.
  • 433 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.