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Kestra Investment Management’s AXIS Capital AXS Stock Holding History

Kestra Investment Management’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
Q3 		– Sell
-104
Closed -$10.6K – 483
2025
Q2 		$10.6K Buy
104
+52
+100% +$5.17K ﹤0.01% 706
2025
Q1 		$5.21K Buy
+52
New +$4.8K ﹤0.01% 678

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kestra Investment Management's AXS Position: Q3 2025 in Review

Kestra Investment Management sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 104 shares — an estimated $10.6K sold.

Kestra Investment Management first reported a position in AXS in Q1 2025 and held it in 2 quarters. The position peaked at $10.6K in Q2 2025. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Kestra Investment Management reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 104 AXIS Capital shares in Q3 2025, an estimated $10.6K.
  • Kestra Investment Management first reported a position in AXIS Capital in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's AXIS Capital position peaked at $10.6K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.