Lazard Asset Management
AXS icon

Lazard Asset Management’s AXIS Capital AXS Stock Holding History

Lazard Asset 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
2026
Q2 		$12.2M Sell
113,578
-48,245
-30% -$4.84M 0.02% 416
2026
Q1 		$16.4M Buy
161,823
+24,725
+18% +$2.54M 0.03% 354
2025
Q4 		$14.7M Sell
137,098
-81,815
-37% -$8.13M 0.02% 363
2025
Q3 		$21M Buy
218,913
+11,221
+5% +$1.09M 0.03% 300
2025
Q2 		$21.6M Sell
207,692
-37,390
-15% -$3.72M 0.03% 388
2025
Q1 		$24.6M Sell
245,082
-38,104
-13% -$3.52M 0.04% 306
2024
Q4 		$25.1M Buy
283,186
+93,426
+49% +$8M 0.04% 299
2024
Q3 		$15.1M Sell
189,760
-43,366
-19% -$3.25M 0.02% 387
2024
Q2 		$16.5M Buy
233,126
+93,725
+67% +$6.35M 0.02% 417
2024
Q1 		$9.06M Buy
139,401
+124,919
+863% +$7.48M 0.01% 557
2023
Q4 		$801K Buy
14,482
+1,696
+13% +$94.3K ﹤0.01% 998
2023
Q3 		$720K Buy
+12,786
New +$706K ﹤0.01% 1049
2023
Q2 		– Sell
-5,277
Closed -$287K – 2300
2023
Q1 		$287K Buy
+5,277
New +$307K ﹤0.01% 1221
2022
Q2 		– Sell
-550
Closed -$33K – 2381
2022
Q1 		$33K Buy
+550
New +$30.6K ﹤0.01% 1928
2018
Q2 		– Sell
-74
Closed -$4K – 1034
2018
Q1 		$4K Sell
74
-6,361
-99% -$328K ﹤0.01% 1002
2017
Q4 		$323K Sell
6,435
-12,959
-67% -$690K ﹤0.01% 830
2017
Q3 		$1.11M Buy
19,394
+19,320
+26,108% +$1.19M ﹤0.01% 673
2017
Q2 		$4K Sell
74
-44
-37% -$2.87K ﹤0.01% 959
2017
Q1 		$7K Hold
118
– – ﹤0.01% 960
2016
Q4 		$7K Buy
+118
New +$7.1K ﹤0.01% 949
2014
Q1 		– Sell
-1,155
Closed -$54K – 1008
2013
Q4 		$54K Hold
1,155
– – ﹤0.01% 904
2013
Q3 		$50K Buy
1,155
+658
+132% +$29K ﹤0.01% 863
2013
Q2 		$22K Buy
+497
New +$21.9K ﹤0.01% 940

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

Lazard Asset Management's AXS Position: Q2 2026 in Review

Lazard Asset Management reduced its AXIS Capital (AXS) stake by 30% in Q2 2026, selling an estimated $4.84M and leaving 113,578 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #416.

Lazard Asset Management first reported a position in AXS in Q2 2013 and has held it in 23 quarters since. The position peaked at $25.1M in Q4 2024. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Lazard Asset Management held 113,578 shares of AXIS Capital worth $12.2M as of Q2 2026.
  • Lazard Asset Management sold 48,245 AXIS Capital shares in Q2 2026, an estimated $4.84M.
  • AXIS Capital made up 0.02% of Lazard Asset Management's portfolio in Q2 2026, its #416 holding.
  • Lazard Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 23 quarters since.
  • Lazard Asset Management's AXIS Capital position peaked at $25.1M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.