LCS
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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
2025
Q1 		– Sell
-8,000
Closed -$709K – 184
2024
Q4 		$709K Buy
+8,000
New +$685K 0.07% 105

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Levin Capital Strategies's AXS Position: Q1 2026 in Review

Levin Capital Strategies reduced its AXIS Capital (AXS) stake by 30% in Q1 2026, selling an estimated $7.79M and leaving 173,739 shares worth $17.6M. The position accounts for 1.34% of the portfolio, ranked #20.

Levin Capital Strategies first reported a position in AXS in Q4 2017 and has held it in 20 quarters since. The position peaked at $26.7M in Q4 2025. 463 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Levin Capital Strategies held 173,739 shares of AXIS Capital worth $17.6M as of Q1 2026.
  • Levin Capital Strategies sold 75,909 AXIS Capital shares in Q1 2026, an estimated $7.79M.
  • AXIS Capital made up 1.34% of Levin Capital Strategies's portfolio in Q1 2026, its #20 holding.
  • Levin Capital Strategies first reported a position in AXIS Capital in Q4 2017 and has held it in 20 quarters since.
  • Levin Capital Strategies's AXIS Capital position peaked at $26.7M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.