Pictet Asset Management
AXS icon

Pictet Asset Management’s AXIS Capital AXS Stock Holding History

Pictet Asset Management’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 		$1.26M Sell
11,714
-524
-4% -$52.5K ﹤0.01% 1058
2026
Q1 		$1.24M Buy
12,238
+465
+4% +$47.7K ﹤0.01% 1025
2025
Q4 		$1.26M Buy
11,773
+966
+9% +$96K ﹤0.01% 1023
2025
Q3 		$1.04M Sell
10,807
-1,236
-10% -$120K ﹤0.01% 1046
2025
Q2 		$1.25M Sell
12,043
-131
-1% -$13K ﹤0.01% 975
2025
Q1 		$1.22M Buy
12,174
+768
+7% +$70.9K ﹤0.01% 997
2024
Q4 		$1.01M Buy
11,406
+1,056
+10% +$90.4K ﹤0.01% 1071
2024
Q3 		$824K Buy
10,350
+175
+2% +$13.1K ﹤0.01% 1122
2024
Q2 		$719K Buy
10,175
+582
+6% +$39.5K ﹤0.01% 1123
2024
Q1 		$624K Buy
9,593
+236
+3% +$14.1K ﹤0.01% 1205
2023
Q4 		$518K Hold
9,357
– – ﹤0.01% 1252
2023
Q3 		$527K Buy
+9,357
New +$516K ﹤0.01% 1199

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 $3.38T AUM 44.17% 1-Year Est. Return

Pictet Asset Management's AXS Position: Q2 2026 in Review

Pictet Asset Management reduced its AXIS Capital (AXS) stake by 4.3% in Q2 2026, selling an estimated $52.5K and leaving 11,714 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Pictet Asset Management first reported a position in AXS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Pictet Asset Management held 11,714 shares of AXIS Capital worth $1.26M as of Q2 2026.
  • Pictet Asset Management sold 524 AXIS Capital shares in Q2 2026, an estimated $52.5K.
  • AXIS Capital made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1058 holding.
  • Pictet Asset Management first reported a position in AXIS Capital in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's AXIS Capital position peaked at $1.26M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.