KF
AXS icon

Krilogy Financial’s AXIS Capital AXS Stock Holding History

Krilogy Financial’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 		$1.08M Buy
10,023
+109
+1% +$10.9K 0.03% 378
2026
Q1 		$997K Sell
9,914
-648
-6% -$66.5K 0.03% 368
2025
Q4 		$1.09M Buy
10,562
+2,339
+28% +$232K 0.04% 339
2025
Q3 		$796K Buy
+8,223
New +$796K 0.03% 390

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

Krilogy Financial's AXS Position: Q2 2026 in Review

Krilogy Financial increased its AXIS Capital (AXS) stake by 1.1% in Q2 2026, buying an estimated $10.9K and bringing the position to 10,023 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #378.

Krilogy Financial first reported a position in AXS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Krilogy Financial held 10,023 shares of AXIS Capital worth $1.08M as of Q2 2026.
  • Krilogy Financial bought 109 AXIS Capital shares in Q2 2026, an estimated $10.9K.
  • AXIS Capital made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #378 holding.
  • Krilogy Financial first reported a position in AXIS Capital in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's AXIS Capital position peaked at $1.09M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.