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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
Q2 		$34.3K Hold
319
– – ﹤0.01% 1442
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

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

NBC Securities's AXS Position: Q2 2026 in Review

NBC Securities held its AXIS Capital (AXS) position steady in Q2 2026 at 319 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

NBC Securities first reported a position in AXS in Q3 2023 and has held it in 11 quarters since. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • NBC Securities held 319 shares of AXIS Capital worth $34.3K as of Q2 2026.
  • NBC Securities left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1442 holding.
  • NBC Securities first reported a position in AXIS Capital in Q3 2023 and has held it in 11 quarters since.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.