Leonteq Securities AG’s AXIS Capital AXS Stock Holding History

Leonteq Securities AG’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	$554K	Hold	5,161	–	–	0.02%	382
2026 Q1	$523K	Buy	5,161 +1,458	+39%	+$150K	0.02%	406
2025 Q4	$397K	Hold	3,703	–	–	0.01%	506
2025 Q3	$355K	Hold	3,703	–	–	0.01%	481
2025 Q2	$384K	Hold	3,703	–	–	0.01%	434
2025 Q1	$371K	Sell	3,703 -3	-0.1%	-$277	0.02%	415
2024 Q4	$328K	Sell	3,706 -14	-0.4%	-$1.2K	0.02%	431
2024 Q3	$296K	Hold	3,720	–	–	0.02%	408
2024 Q2	$263K	Buy	3,720 +886	+31%	+$60.1K	0.02%	424
2024 Q1	$184K	Hold	2,834	–	–	0.01%	517
2023 Q4	$157K	Sell	2,834 -12	-0.4%	-$667	0.01%	548
2023 Q3	$160K	Hold	2,846	–	–	0.01%	570
2023 Q2	$153K	Hold	2,846	–	–	0.01%	588
2023 Q1	$155K	Buy	2,846 +28	+1%	+$1.63K	0.01%	571
2022 Q4	$153K	Buy	+2,818	New	+$152K	0.01%	597
2021 Q1	–	Sell	-10,600	Closed	-$534K	–	987
2020 Q4	$534K	Buy	+10,600	New	+$514K	0.03%	386

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leonteq Securities AG's AXS Position: Q2 2026 in Review

Leonteq Securities AG held its AXIS Capital (AXS) position steady in Q2 2026 at 5,161 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #382.

Leonteq Securities AG first reported a position in AXS in Q4 2020 and has held it in 16 quarters since. 470 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Leonteq Securities AG held 5,161 shares of AXIS Capital worth $554K as of Q2 2026.
Leonteq Securities AG left its AXIS Capital share count unchanged in Q2 2026.
AXIS Capital made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #382 holding.
Leonteq Securities AG first reported a position in AXIS Capital in Q4 2020 and has held it in 16 quarters since.
470 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.