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Hennessy Advisors Inc’s AXIS Capital AXS Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-87,100
Closed -$8.83M – 329
2026
Q1 		$8.83M Sell
87,100
-3,000
-3% -$308K 0.32% 92
2025
Q4 		$9.65M Sell
90,100
-5,900
-6% -$586K 0.34% 77
2025
Q3 		$9.2M Sell
96,000
-7,600
-7% -$736K 0.32% 84
2025
Q2 		$10.8M Buy
+103,600
New +$10.3M 0.36% 70

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

Hennessy Advisors Inc's AXS Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 87,100 shares — an estimated $8.83M sold.

Hennessy Advisors Inc first reported a position in AXS in Q2 2025 and held it in 4 quarters. The position peaked at $10.8M in Q2 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 87,100 AXIS Capital shares in Q2 2026, an estimated $8.83M.
  • Hennessy Advisors Inc first reported a position in AXIS Capital in Q2 2025 and held it in 4 quarters.
  • Hennessy Advisors Inc's AXIS Capital position peaked at $10.8M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.