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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
-52
Closed -$5.4K – 455
2025
Q2 		$5.4K Hold
52
– – ﹤0.01% 589
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 $6.73T AUM 46.02% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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 52 shares — an estimated $5.4K sold.

Kestra Investment Management first reported a position in AXS in Q1 2025 and held it in 2 quarters. The position peaked at $5.4K in Q2 2025. 452 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 52 AXIS Capital shares in Q3 2025, an estimated $5.4K.
  • 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 $5.4K in Q2 2025.
  • 452 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.