NAM
AXS icon

NorthCrest Asset Manangement’s AXIS Capital AXS Stock Holding History

NorthCrest Asset Manangement’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 		$738K Buy
6,568
+32
+0.5% +$3.21K 0.02% 444
2026
Q1 		$665K Sell
6,536
-2,513
-28% -$258K 0.02% 403
2025
Q4 		$955K Buy
9,049
+5,033
+125% +$500K 0.02% 390
2025
Q3 		$388K Buy
4,016
+547
+16% +$53K 0.01% 559
2025
Q2 		$344K Buy
3,469
+216
+7% +$21.5K 0.01% 488
2025
Q1 		$326K Buy
+3,253
New +$300K 0.01% 502

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

NorthCrest Asset Manangement's AXS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its AXIS Capital (AXS) stake by 0.49% in Q2 2026, buying an estimated $3.21K and bringing the position to 6,568 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #444.

NorthCrest Asset Manangement first reported a position in AXS in Q1 2025 and has held it in 6 quarters since. The position peaked at $955K in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • NorthCrest Asset Manangement held 6,568 shares of AXIS Capital worth $738K as of Q2 2026.
  • NorthCrest Asset Manangement bought 32 AXIS Capital shares in Q2 2026, an estimated $3.21K.
  • AXIS Capital made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #444 holding.
  • NorthCrest Asset Manangement first reported a position in AXIS Capital in Q1 2025 and has held it in 6 quarters since.
  • NorthCrest Asset Manangement's AXIS Capital position peaked at $955K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.