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NBC Securities’s AXIS Capital AXS Stock Holding History

NBC Securities’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
Q1 		$32.3K Hold
319
– – ﹤0.01% 1505
2025
Q4 		$34.2K Hold
319
– – ﹤0.01% 1522
2025
Q3 		$30.6K Hold
319
– – ﹤0.01% 1538
2025
Q2 		$33K Sell
319
-19
-6% -$1.89K ﹤0.01% 1481
2025
Q1 		$33K Buy
+338
New +$31.2K ﹤0.01% 1293
2024
Q4 		– Sell
-338
Closed -$26K – 1314
2024
Q3 		$26K Sell
338
-60
-15% -$4.49K ﹤0.01% 1394
2024
Q2 		$28K Hold
398
– – ﹤0.01% 1322
2024
Q1 		$25K Hold
398
– – ﹤0.01% 1372
2023
Q4 		$22K Buy
398
+60
+18% +$3.34K ﹤0.01% 1434
2023
Q3 		$19K Buy
+338
New +$18.7K ﹤0.01% 1464

Other funds holding AXS

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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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VCM
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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