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Pinnacle Associates’s AXIS Capital AXS Stock Holding History

Pinnacle Associates’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 		– Sell
-1,997
Closed -$203K – 971
2026
Q1 		$203K Sell
1,997
-212
-10% -$21.8K ﹤0.01% 909
2025
Q4 		$237K Buy
+2,209
New +$219K ﹤0.01% 861

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American Century Companies
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JT
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AGA
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Associates's AXS Position: Q2 2026 in Review

Pinnacle Associates sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 1,997 shares — an estimated $203K sold.

Pinnacle Associates first reported a position in AXS in Q4 2025 and held it in 2 quarters. The position peaked at $237K in Q4 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Pinnacle Associates reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Pinnacle Associates sold 1,997 AXIS Capital shares in Q2 2026, an estimated $203K.
  • Pinnacle Associates first reported a position in AXIS Capital in Q4 2025 and held it in 2 quarters.
  • Pinnacle Associates's AXIS Capital position peaked at $237K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.