IPS
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Investors Portfolio Services’s AXIS Capital AXS Stock Holding History

Investors Portfolio Services’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 		$430 Hold
4
– – ﹤0.01% 538
2026
Q1 		$388 Sell
4
-1
-20% -$103 ﹤0.01% 557
2025
Q4 		$493 Buy
+5
New +$497 ﹤0.01% 375

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

Investors Portfolio Services's AXS Position: Q2 2026 in Review

Investors Portfolio Services held its AXIS Capital (AXS) position steady in Q2 2026 at 4 shares worth $430. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Investors Portfolio Services first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $493 in Q4 2025. 471 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Investors Portfolio Services held 4 shares of AXIS Capital worth $430 as of Q2 2026.
  • Investors Portfolio Services left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of Investors Portfolio Services's portfolio in Q2 2026, its #538 holding.
  • Investors Portfolio Services first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • Investors Portfolio Services's AXIS Capital position peaked at $493 in Q4 2025.
  • 471 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.