NewEdge Advisors’s AXIS Capital AXS Stock Holding History

NewEdge Advisors’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	$410K	Sell	4,046 -694	-15%	-$71.2K	﹤0.01%	2138
2025 Q4	$508K	Buy	4,740 +1,257	+36%	+$125K	﹤0.01%	1959
2025 Q3	$334K	Sell	3,483 -4,728	-58%	-$458K	﹤0.01%	2102
2025 Q2	$852K	Buy	8,211 +353	+4%	+$35.1K	﹤0.01%	1374
2025 Q1	$788K	Sell	7,858 -150	-2%	-$13.8K	﹤0.01%	1321
2024 Q4	$710K	Buy	8,008 +5,427	+210%	+$465K	﹤0.01%	1345
2024 Q3	$205K	Buy	+2,581	New	+$193K	﹤0.01%	1991
2024 Q1	–	Sell	-18	Closed	-$997	–	3832
2023 Q4	$997	Buy	+18	New	+$1K	﹤0.01%	3467
2023 Q2	–	Sell	-842	Closed	-$45.9K	–	3495
2023 Q1	$45.9K	Buy	842 +539	+178%	+$31.3K	﹤0.01%	2041
2022 Q4	$14.8K	Buy	+303	New	+$16.4K	﹤0.01%	2230
2021 Q2	–	Sell	-13,738	Closed	-$681K	–	1134
2021 Q1	$681K	Buy	+13,738	New	+$688K	0.02%	576

Other funds holding AXS

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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