Park Avenue Securities’s AXIS Capital AXS Stock Holding History

Park Avenue Securities’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	$360K	Buy	3,349 +39	+1%	+$3.91K	﹤0.01%	1432
2026 Q1	$336K	Buy	3,310 +121	+4%	+$12.4K	﹤0.01%	1268
2025 Q4	$342K	Buy	3,189 +11	+0.3%	+$1.09K	﹤0.01%	1257
2025 Q3	$304K	Sell	3,178 -327	-9%	-$31.7K	﹤0.01%	1412
2025 Q2	$364K	Buy	3,505 +425	+14%	+$42.3K	﹤0.01%	1210
2025 Q1	$309K	Buy	3,080 +379	+14%	+$35K	﹤0.01%	996
2024 Q4	$239K	Buy	2,701 +56	+2%	+$4.8K	﹤0.01%	1367
2024 Q3	$211K	Sell	2,645 -390	-13%	-$29.2K	﹤0.01%	1326
2024 Q2	$214K	Buy	+3,035	New	+$206K	﹤0.01%	1297

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Park Avenue Securities's AXS Position: Q2 2026 in Review

Park Avenue Securities increased its AXIS Capital (AXS) stake by 1.2% in Q2 2026, buying an estimated $3.91K and bringing the position to 3,349 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Park Avenue Securities first reported a position in AXS in Q2 2024 and has held it in 9 quarters since. The position peaked at $364K in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Park Avenue Securities held 3,349 shares of AXIS Capital worth $360K as of Q2 2026.
Park Avenue Securities bought 39 AXIS Capital shares in Q2 2026, an estimated $3.91K.
AXIS Capital made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1432 holding.
Park Avenue Securities first reported a position in AXIS Capital in Q2 2024 and has held it in 9 quarters since.
Park Avenue Securities's AXIS Capital position peaked at $364K in Q2 2025.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.