KAS
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Kestra Advisory Services’s AXIS Capital AXS Stock Holding History

Kestra Advisory 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
Q1 		– Sell
-788
Closed -$84.4K – 3212
2025
Q4 		$84.4K Buy
+788
New +$78.3K ﹤0.01% 3564
2024
Q3 		– Sell
-4,048
Closed -$286K – 2569
2024
Q2 		$286K Buy
+4,048
New +$274K ﹤0.01% 2143

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kestra Advisory Services's AXS Position: Q1 2026 in Review

Kestra Advisory Services sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 788 shares — an estimated $84.4K sold.

Kestra Advisory Services first reported a position in AXS in Q2 2024 and held it in 2 quarters. The position peaked at $286K in Q2 2024. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Kestra Advisory Services reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 788 AXIS Capital shares in Q1 2026, an estimated $84.4K.
  • Kestra Advisory Services first reported a position in AXIS Capital in Q2 2024 and held it in 2 quarters.
  • Kestra Advisory Services's AXIS Capital position peaked at $286K in Q2 2024.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.