KK
AXS icon

KLP Kapitalforvaltning’s AXIS Capital AXS Stock Holding History

KLP Kapitalforvaltning’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 		$3.14M Hold
29,100
– – 0.01% 593
2026
Q1 		$2.96M Buy
29,100
+500
+2% +$51.3K 0.01% 584
2025
Q4 		$3.08M Buy
28,600
+200
+0.7% +$19.9K 0.01% 574
2025
Q3 		$2.73M Buy
28,400
+4,000
+16% +$387K 0.01% 594
2025
Q2 		$2.54M Buy
24,400
+1,200
+5% +$119K 0.01% 587
2025
Q1 		$2.34M Sell
23,200
-4,200
-15% -$388K 0.01% 607
2024
Q4 		$2.44M Buy
+27,400
New +$2.35M 0.01% 614

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

KLP Kapitalforvaltning's AXS Position: Q2 2026 in Review

KLP Kapitalforvaltning held its AXIS Capital (AXS) position steady in Q2 2026 at 29,100 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #593.

KLP Kapitalforvaltning first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • KLP Kapitalforvaltning held 29,100 shares of AXIS Capital worth $3.14M as of Q2 2026.
  • KLP Kapitalforvaltning left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #593 holding.
  • KLP Kapitalforvaltning first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.