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PhiloSmith Capital’s AXIS Capital AXS Stock Holding History

PhiloSmith Capital’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 		$5.37K Buy
+50
New +$5.01K ﹤0.01% 23

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

PhiloSmith Capital's AXS Position: Q2 2026 in Review

PhiloSmith Capital opened a new position in AXIS Capital (AXS) in Q2 2026: 50 shares worth $5.37K. The stake represents ﹤0.01% of the portfolio and ranks #23 among its holdings.

470 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • PhiloSmith Capital held 50 shares of AXIS Capital worth $5.37K as of Q2 2026.
  • AXIS Capital was a new PhiloSmith Capital position in Q2 2026.
  • AXIS Capital made up ﹤0.01% of PhiloSmith Capital's portfolio in Q2 2026, its #23 holding.
  • 470 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.