LSV Asset Management
AXS icon

LSV Asset Management’s AXIS Capital AXS Stock Holding History

LSV 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 		$105M Buy
981,300
+263,500
+37% +$26.4M 0.19% 159
2026
Q1 		$72.8M Buy
717,800
+7,900
+1% +$811K 0.16% 183
2025
Q4 		$76M Buy
709,900
+37,000
+5% +$3.68M 0.17% 177
2025
Q3 		$64.5M Buy
672,900
+8,400
+1% +$813K 0.14% 183
2025
Q2 		$69M Sell
664,500
-28,924
-4% -$2.88M 0.16% 174
2025
Q1 		$69.5M Buy
693,424
+35,024
+5% +$3.23M 0.17% 160
2024
Q4 		$58.3M Buy
658,400
+28,200
+4% +$2.42M 0.13% 184
2024
Q3 		$50.2M Sell
630,200
-62,860
-9% -$4.71M 0.11% 212
2024
Q2 		$49M Buy
693,060
+71,460
+11% +$4.85M 0.11% 215
2024
Q1 		$40.4M Sell
621,600
-8,200
-1% -$491K 0.08% 241
2023
Q4 		$34.9M Sell
629,800
-4,800
-0.8% -$267K 0.08% 261
2023
Q3 		$35.8M Sell
634,600
-25,000
-4% -$1.38M 0.08% 241
2023
Q2 		$35.5M Sell
659,600
-21,600
-3% -$1.18M 0.08% 243
2023
Q1 		$37.1M Sell
681,200
-8,100
-1% -$471K 0.08% 235
2022
Q4 		$37.3M Sell
689,300
-37,100
-5% -$2M 0.08% 231
2022
Q3 		$35.7M Buy
726,400
+33,000
+5% +$1.75M 0.08% 233
2022
Q2 		$39.6M Sell
693,400
-12,500
-2% -$713K 0.09% 238
2022
Q1 		$42.7M Buy
705,900
+30,000
+4% +$1.67M 0.08% 240
2021
Q4 		$36.8M Sell
675,900
-6,202
-0.9% -$321K 0.07% 265
2021
Q3 		$31.4M Sell
682,102
-5,500
-0.8% -$273K 0.06% 295
2021
Q2 		$33.7M Sell
687,602
-356,215
-34% -$18.9M 0.06% 294
2021
Q1 		$51.7M Sell
1,043,817
-113,815
-10% -$5.7M 0.09% 237
2020
Q4 		$58.3M Sell
1,157,632
-138,252
-11% -$6.7M 0.11% 223
2020
Q3 		$57.1M Sell
1,295,884
-141,600
-10% -$6.17M 0.12% 209
2020
Q2 		$58.3M Buy
1,437,484
+1,015,882
+241% +$39.2M 0.12% 198
2020
Q1 		$16.3M Buy
421,602
+114,177
+37% +$6.38M 0.04% 333
2019
Q4 		$18.3M Sell
307,425
-201,775
-40% -$12.2M 0.03% 391
2019
Q3 		$34M Sell
509,200
-23,700
-4% -$1.5M 0.06% 296
2019
Q2 		$31.8M Sell
532,900
-890,339
-63% -$51.8M 0.05% 305
2019
Q1 		$78M Sell
1,423,239
-654,351
-31% -$36.3M 0.12% 191
2018
Q4 		$107M Buy
2,077,590
+38,100
+2% +$2.08M 0.19% 145
2018
Q3 		$118M Buy
2,039,490
+13,267
+0.7% +$752K 0.18% 157
2018
Q2 		$113M Sell
2,026,223
-117,300
-5% -$6.7M 0.18% 160
2018
Q1 		$123M Buy
2,143,523
+331,511
+18% +$17.1M 0.2% 145
2017
Q4 		$91.1M Sell
1,812,012
-26,800
-1% -$1.43M 0.14% 176
2017
Q3 		$105M Sell
1,838,812
-22,500
-1% -$1.39M 0.17% 155
2017
Q2 		$120M Sell
1,861,312
-31,600
-2% -$2.06M 0.21% 131
2017
Q1 		$127M Buy
1,892,912
+12,100
+0.6% +$811K 0.23% 123
2016
Q4 		$123M Buy
1,880,812
+44,550
+2% +$2.68M 0.23% 122
2016
Q3 		$99.8M Buy
1,836,262
+9,600
+0.5% +$530K 0.2% 141
2016
Q2 		$100M Sell
1,826,662
-49,400
-3% -$2.68M 0.21% 133
2016
Q1 		$104M Sell
1,876,062
-6,600
-0.4% -$357K 0.22% 130
2015
Q4 		$106M Sell
1,882,662
-26,000
-1% -$1.43M 0.23% 126
2015
Q3 		$103M Sell
1,908,662
-12,500
-0.7% -$694K 0.23% 125
2015
Q2 		$103M Sell
1,921,162
-24,700
-1% -$1.33M 0.21% 130
2015
Q1 		$100M Buy
1,945,862
+13,325
+0.7% +$678K 0.21% 134
2014
Q4 		$98.7M Buy
1,932,537
+196,464
+11% +$9.61M 0.2% 127
2014
Q3 		$82.2M Buy
1,736,073
+140,600
+9% +$6.5M 0.18% 132
2014
Q2 		$70.6M Buy
1,595,473
+48,800
+3% +$2.23M 0.16% 137
2014
Q1 		$70.9M Buy
1,546,673
+1,573
+0.1% +$70.5K 0.17% 134
2013
Q4 		$73.5M Buy
1,545,100
+60,200
+4% +$2.84M 0.17% 137
2013
Q3 		$64.3M Buy
1,484,900
+157,100
+12% +$6.93M 0.16% 141
2013
Q2 		$60.8M Buy
+1,327,800
New +$58.4M 0.16% 142

Other funds holding AXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

LSV Asset Management increased its AXIS Capital (AXS) stake by 37% in Q2 2026, buying an estimated $26.4M and bringing the position to 981,300 shares worth $105M. The position accounts for 0.19% of the portfolio, ranked #159.

LSV Asset Management first reported a position in AXS in Q2 2013 and has held it in 53 quarters since. The position peaked at $127M in Q1 2017. 225 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • LSV Asset Management held 981,300 shares of AXIS Capital worth $105M as of Q2 2026.
  • LSV Asset Management bought 263,500 AXIS Capital shares in Q2 2026, an estimated $26.4M.
  • AXIS Capital made up 0.19% of LSV Asset Management's portfolio in Q2 2026, its #159 holding.
  • LSV Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 53 quarters since.
  • LSV Asset Management's AXIS Capital position peaked at $127M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.