IC
AXIA

IEQ Capital’s AXIA Energia AXIA Stock Holding History

IEQ Capital’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
Q1 		$393K Buy
34,802
+2,850
+9% +$30.8K ﹤0.01% 1404
2025
Q4 		$293K Sell
31,952
-8,249
-21% -$71.3K ﹤0.01% 1545
2025
Q3 		$316K Buy
40,201
+23,120
+135% +$146K ﹤0.01% 1495
2025
Q2 		$100K Buy
+17,081
New +$99.8K ﹤0.01% 1716

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

IEQ Capital's AXIA Position: Q1 2026 in Review

IEQ Capital increased its AXIA Energia (AXIA) stake by 8.9% in Q1 2026, buying an estimated $30.8K and bringing the position to 34,802 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

IEQ Capital first reported a position in AXIA in Q2 2025 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • IEQ Capital held 34,802 shares of AXIA Energia worth $393K as of Q1 2026.
  • IEQ Capital bought 2,850 AXIA Energia shares in Q1 2026, an estimated $30.8K.
  • AXIA Energia made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1404 holding.
  • IEQ Capital first reported a position in AXIA Energia in Q2 2025 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.