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Millstone Evans Group’s AXIS Capital AXS Stock Holding History

Millstone Evans Group’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 		$3.55K Hold
33
– – ﹤0.01% 723
2026
Q1 		$3.35K Hold
33
– – ﹤0.01% 705
2025
Q4 		$3.53K Hold
33
– – ﹤0.01% 692
2025
Q3 		$3.16K Hold
33
– – ﹤0.01% 692
2025
Q2 		$3.43K Hold
33
– – ﹤0.01% 628
2025
Q1 		$3.31K Hold
33
– – ﹤0.01% 656
2024
Q4 		$2.92K Buy
+33
New +$2.83K ﹤0.01% 618

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

Millstone Evans Group's AXS Position: Q2 2026 in Review

Millstone Evans Group held its AXIS Capital (AXS) position steady in Q2 2026 at 33 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Millstone Evans Group first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Millstone Evans Group held 33 shares of AXIS Capital worth $3.55K as of Q2 2026.
  • Millstone Evans Group left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #723 holding.
  • Millstone Evans Group first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.