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Levin Capital Strategies’s AXIS Capital AXS Stock Holding History

Levin Capital Strategies’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 		$17.7M Sell
164,956
-8,783
-5% -$881K 1.19% 23
2026
Q1 		$17.6M Sell
173,739
-75,909
-30% -$7.79M 1.34% 20
2025
Q4 		$26.7M Sell
249,648
-1,048
-0.4% -$104K 2.31% 12
2025
Q3 		$24M Buy
250,696
+1,690
+0.7% +$164K 2.17% 13
2025
Q2 		$25.9M Sell
249,006
-6,051
-2% -$602K 2.51% 10
2025
Q1 		$25.6M Sell
255,057
-12,014
-4% -$1.11M 2.7% 8
2024
Q4 		$23.7M Buy
267,071
+5,920
+2% +$507K 2.24% 14
2024
Q3 		$20.8M Sell
261,151
-7,968
-3% -$597K 1.98% 19
2024
Q2 		$19M Buy
269,119
+6,665
+3% +$452K 1.98% 18
2024
Q1 		$17.1M Buy
+262,454
New +$15.7M 1.7% 20
2023
Q4 		– Sell
-7,000
Closed -$395K – 255
2023
Q3 		$395K Buy
7,000
+1,000
+17% +$55.2K 0.05% 154
2023
Q2 		$323K Buy
+6,000
New +$328K 0.04% 167
2022
Q3 		– Sell
-6,000
Closed -$343K – 247
2022
Q2 		$343K Buy
+6,000
New +$342K 0.04% 166
2022
Q1 		– Sell
-478,236
Closed -$26.1M – 333
2021
Q4 		$26.1M Buy
478,236
+165,708
+53% +$8.57M 2.43% 11
2021
Q3 		$14.4M Buy
+312,528
New +$15.5M 1.44% 25
2021
Q2 		– Sell
-222,136
Closed -$11M – 376
2021
Q1 		$11M Buy
222,136
+206,136
+1,288% +$10.3M 1.17% 23
2020
Q4 		$806K Sell
16,000
-7,500
-32% -$364K 0.09% 101
2020
Q3 		$1.03M Buy
+23,500
New +$1.02M 0.14% 90
2018
Q3 		– Sell
-10,943
Closed -$609K – 282
2018
Q2 		$609K Buy
10,943
+4,696
+75% +$268K 0.01% 177
2018
Q1 		$360K Buy
6,247
+1,760
+39% +$90.8K 0.01% 215
2017
Q4 		$226K Buy
+4,487
New +$239K ﹤0.01% 263

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

Levin Capital Strategies's AXS Position: Q2 2026 in Review

Levin Capital Strategies reduced its AXIS Capital (AXS) stake by 5.1% in Q2 2026, selling an estimated $881K and leaving 164,956 shares worth $17.7M. The position accounts for 1.19% of the portfolio, ranked #23.

Levin Capital Strategies first reported a position in AXS in Q4 2017 and has held it in 21 quarters since. The position peaked at $26.7M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Levin Capital Strategies held 164,956 shares of AXIS Capital worth $17.7M as of Q2 2026.
  • Levin Capital Strategies sold 8,783 AXIS Capital shares in Q2 2026, an estimated $881K.
  • AXIS Capital made up 1.19% of Levin Capital Strategies's portfolio in Q2 2026, its #23 holding.
  • Levin Capital Strategies first reported a position in AXIS Capital in Q4 2017 and has held it in 21 quarters since.
  • Levin Capital Strategies's AXIS Capital position peaked at $26.7M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.