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Paragon Capital Management (Colorado)’s AXIS Capital AXS Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		– Sell
-1,989
Closed -$214K – 209
2026
Q2 		$214K Buy
+1,989
New +$199K 0.04% 198
2026
Q1 		– Sell
-1,943
Closed -$208K – 200
2025
Q4 		$208K Buy
+1,943
New +$193K 0.04% 187
2025
Q3 		– Sell
-2,063
Closed -$214K – 204
2025
Q2 		$214K Sell
2,063
-1,789
-46% -$178K 0.04% 182
2025
Q1 		$386K Hold
3,852
– – 0.08% 89
2024
Q4 		$341K Sell
3,852
-90
-2% -$7.71K 0.07% 98
2024
Q3 		$314K Hold
3,942
– – 0.06% 123
2024
Q2 		$279K Buy
3,942
+835
+27% +$56.6K 0.05% 119
2024
Q1 		$202K Buy
+3,107
New +$186K 0.04% 187
2023
Q4 		– Sell
-3,921
Closed -$221K – 171
2023
Q3 		$221K Sell
3,921
-216
-5% -$11.9K 0.05% 167
2023
Q2 		$223K Buy
+4,137
New +$226K 0.05% 175
2022
Q3 		– Sell
-3,782
Closed -$216K – 134
2022
Q2 		$216K Sell
3,782
-11
-0.3% -$627 0.06% 113
2022
Q1 		$229K Buy
3,793
+124
+3% +$6.91K 0.04% 148
2021
Q4 		$200K Buy
+3,669
New +$190K 0.03% 193
2018
Q2 		– Sell
-5,577
Closed -$321K – 200
2018
Q1 		$321K Buy
+5,577
New +$288K 0.14% 82

Other funds holding AXS

WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AXS Position: Q3 2026 in Review

Paragon Capital Management (Colorado) sold out of AXIS Capital (AXS) in Q3 2026, closing a stake of 1,989 shares — an estimated $214K sold.

Paragon Capital Management (Colorado) first reported a position in AXS in Q1 2018 and held it in 14 quarters. The position peaked at $386K in Q1 2025. 21 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • Paragon Capital Management (Colorado) reported no remaining AXIS Capital position as of Q3 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,989 AXIS Capital shares in Q3 2026, an estimated $214K.
  • Paragon Capital Management (Colorado) first reported a position in AXIS Capital in Q1 2018 and held it in 14 quarters.
  • Paragon Capital Management (Colorado)'s AXIS Capital position peaked at $386K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.