PS
AXS icon

Principal Securities’s AXIS Capital AXS Stock Holding History

Principal 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
2025
Q4 		– Sell
-448
Closed -$42.9K – 1529
2025
Q3 		$42.9K Buy
448
+30
+7% +$2.9K ﹤0.01% 2025
2025
Q2 		$43.4K Buy
418
+1
+0.2% +$100 ﹤0.01% 1958
2025
Q1 		$37K Hold
417
– – ﹤0.01% 1898
2024
Q4 		$37K Buy
417
+38
+10% +$3.25K ﹤0.01% 1894
2024
Q3 		$30.2K Buy
379
+266
+235% +$19.9K ﹤0.01% 1920
2024
Q2 		$7.98K Buy
113
+39
+53% +$2.64K ﹤0.01% 2491
2024
Q1 		$4.81K Buy
74
+26
+54% +$1.56K ﹤0.01% 2621
2023
Q4 		$2.66K Buy
+48
New +$2.67K ﹤0.01% 2736

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Securities's AXS Position: Q4 2025 in Review

Principal Securities sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 448 shares — an estimated $42.9K sold.

Principal Securities first reported a position in AXS in Q4 2023 and held it in 8 quarters. The position peaked at $43.4K in Q2 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Principal Securities reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 448 AXIS Capital shares in Q4 2025, an estimated $42.9K.
  • Principal Securities first reported a position in AXIS Capital in Q4 2023 and held it in 8 quarters.
  • Principal Securities's AXIS Capital position peaked at $43.4K in Q2 2025.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.