OSAM
AXIA

O'Shaughnessy Asset Management’s AXIA Energia AXIA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Buy
138,132
+14,422
+12% +$156K 0.01% 988
2025
Q4 		$1.13M Buy
123,710
+2,023
+2% +$17.5K 0.01% 1084
2025
Q3 		$956K Sell
121,687
-2,554
-2% -$16.1K 0.01% 1147
2025
Q2 		$731K Buy
124,241
+13,767
+12% +$80.4K 0.01% 1190
2025
Q1 		$621K Buy
110,474
+71,221
+181% +$362K 0.01% 1210
2024
Q4 		$178K Sell
39,253
-50,066
-56% -$250K ﹤0.01% 1774
2024
Q3 		$495K Buy
89,319
+35,962
+67% +$205K ﹤0.01% 1232
2024
Q2 		$272K Sell
53,357
-10,904
-17% -$62.4K ﹤0.01% 1413
2024
Q1 		$425K Buy
64,261
+18,724
+41% +$127K ﹤0.01% 1174
2023
Q4 		$311K Buy
45,537
+9,295
+26% +$57K ﹤0.01% 1201
2023
Q3 		$210K Buy
36,242
+9,518
+36% +$56.6K ﹤0.01% 1267
2023
Q2 		$175K Buy
+26,724
New +$153K ﹤0.01% 1230
2019
Q3 		– Sell
-5
Closed – – 1042
2019
Q2 		$0 Buy
+5
New +$34 ﹤0.01% 1034
2017
Q3 		– Sell
-111
Closed – – 923
2017
Q2 		$0 Buy
111
+31
+39% +$112 ﹤0.01% 903
2017
Q1 		$0 Buy
+80
New +$420 ﹤0.01% 895

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

O'Shaughnessy Asset Management's AXIA Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its AXIA Energia (AXIA) stake by 12% in Q1 2026, buying an estimated $156K and bringing the position to 138,132 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #988.

O'Shaughnessy Asset Management first reported a position in AXIA in Q1 2017 and has held it in 15 quarters since. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • O'Shaughnessy Asset Management held 138,132 shares of AXIA Energia worth $1.56M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 14,422 AXIA Energia shares in Q1 2026, an estimated $156K.
  • AXIA Energia made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #988 holding.
  • O'Shaughnessy Asset Management first reported a position in AXIA Energia in Q1 2017 and has held it in 15 quarters since.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.