Osaic Holdings
AXS icon

Osaic Holdings’s AXIS Capital AXS Stock Holding History

Osaic Holdings’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 		$599K Buy
5,574
+1,415
+34% +$142K ﹤0.01% 3512
2026
Q1 		$422K Buy
4,159
+2,213
+114% +$227K ﹤0.01% 3521
2025
Q4 		$208K Sell
1,946
-685
-26% -$68K ﹤0.01% 4128
2025
Q3 		$257K Sell
2,631
-4,195
-61% -$406K ﹤0.01% 4003
2025
Q2 		$708K Buy
6,826
+6,609
+3,046% +$658K ﹤0.01% 2818
2025
Q1 		$21.8K Sell
217
-314
-59% -$29K ﹤0.01% 5307
2024
Q4 		$47.1K Sell
531
-365
-41% -$31.3K ﹤0.01% 4753
2024
Q3 		$71.4K Buy
896
+128
+17% +$9.58K ﹤0.01% 4474
2024
Q2 		$54.3K Sell
768
-595
-44% -$40.3K ﹤0.01% 4622
2024
Q1 		$88.7K Sell
1,363
-2,824
-67% -$169K ﹤0.01% 4333
2023
Q4 		$232K Sell
4,187
-464
-10% -$25.8K ﹤0.01% 3796
2023
Q3 		$262K Buy
4,651
+510
+12% +$28.1K ﹤0.01% 3794
2023
Q2 		$223K Sell
4,141
-4,458
-52% -$244K ﹤0.01% 3808
2023
Q1 		$469K Buy
8,599
+4,744
+123% +$276K ﹤0.01% 3151
2022
Q4 		$209K Sell
3,855
-207
-5% -$11.2K ﹤0.01% 3806
2022
Q3 		$200K Buy
4,062
+1,164
+40% +$61.7K ﹤0.01% 3740
2022
Q2 		$166K Buy
2,898
+196
+7% +$11.2K ﹤0.01% 3965
2022
Q1 		$162K Sell
2,702
-723
-21% -$40.3K ﹤0.01% 4201
2021
Q4 		$186K Buy
3,425
+444
+15% +$23K ﹤0.01% 4007
2021
Q3 		$139K Sell
2,981
-341
-10% -$16.9K ﹤0.01% 4234
2021
Q2 		$164K Sell
3,322
-507
-13% -$26.9K ﹤0.01% 4036
2021
Q1 		$190K Sell
3,829
-2,268
-37% -$114K ﹤0.01% 3780
2020
Q4 		$308K Sell
6,097
-2,227
-27% -$108K ﹤0.01% 3098
2020
Q3 		$363K Buy
8,324
+430
+5% +$18.7K ﹤0.01% 2723
2020
Q2 		$321K Buy
7,894
+575
+8% +$22.2K ﹤0.01% 2716
2020
Q1 		$281K Buy
+7,319
New +$409K ﹤0.01% 2580

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

Osaic Holdings's AXS Position: Q2 2026 in Review

Osaic Holdings increased its AXIS Capital (AXS) stake by 34% in Q2 2026, buying an estimated $142K and bringing the position to 5,574 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Osaic Holdings first reported a position in AXS in Q1 2020 and has held it in 26 quarters since. The position peaked at $708K in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Osaic Holdings held 5,574 shares of AXIS Capital worth $599K as of Q2 2026.
  • Osaic Holdings bought 1,415 AXIS Capital shares in Q2 2026, an estimated $142K.
  • AXIS Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3512 holding.
  • Osaic Holdings first reported a position in AXIS Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AXIS Capital position peaked at $708K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.