Perpetual Ltd’s AXIS Capital AXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$223K Sell
2,071
-1,180
-36% -$118K ﹤0.01% 415
2026
Q1
$330K Buy
+3,251
New +$334K 0.01% 377
2020
Q3
$7.59M Buy
+172,428
New +$7.51M 0.55% 62

Other funds holding AXS

Perpetual Ltd's AXS Position: Q2 2026 in Review

Perpetual Ltd reduced its AXIS Capital (AXS) stake by 36% in Q2 2026, selling an estimated $118K and leaving 2,071 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Perpetual Ltd first reported a position in AXS in Q3 2020 and has held it in 3 quarters since. The position peaked at $7.59M in Q3 2020. 100 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Perpetual Ltd held 2,071 shares of AXIS Capital worth $223K as of Q2 2026.
  • Perpetual Ltd sold 1,180 AXIS Capital shares in Q2 2026, an estimated $118K.
  • AXIS Capital made up ﹤0.01% of Perpetual Ltd's portfolio in Q2 2026, its #415 holding.
  • Perpetual Ltd first reported a position in AXIS Capital in Q3 2020 and has held it in 3 quarters since.
  • Perpetual Ltd's AXIS Capital position peaked at $7.59M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.