Private Trust Company’s AXIS Capital AXS Stock Holding History

Private Trust Company’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	$93.7K	Buy	872 +1	+0.1%	+$100	0.01%	1094
2026 Q1	$88.4K	Hold	871	–	–	0.01%	1068
2025 Q4	$93.3K	Hold	871	–	–	0.01%	1038
2025 Q3	$83.5K	Sell	871 -313	-26%	-$30.3K	0.01%	1074
2025 Q2	$123K	Hold	1,184	–	–	0.01%	890
2025 Q1	$119K	Buy	1,184 +319	+37%	+$29.4K	0.01%	882
2024 Q4	$76.7K	Hold	865	–	–	0.01%	1014
2024 Q3	$68.9K	Hold	865	–	–	0.01%	1028
2024 Q2	$61.1K	Buy	865 +61	+8%	+$4.14K	0.01%	1037
2024 Q1	$52.3K	Hold	804	–	–	0.01%	1092
2023 Q4	$44.5K	Buy	804 +4	+0.5%	+$222	0.01%	1104
2023 Q3	$45.1K	Hold	800	–	–	0.01%	1058
2023 Q2	$43.1K	Hold	800	–	–	0.01%	1089
2023 Q1	$43.6K	Hold	800	–	–	0.01%	1038
2022 Q4	$43K	Hold	800	–	–	0.01%	1008
2022 Q3	$39K	Hold	800	–	–	0.01%	973
2022 Q2	$46K	Buy	+800	New	+$45.6K	0.01%	959
2014 Q4	–	Sell	-387	Closed	-$18K	–	367
2014 Q3	$18K	Hold	387	–	–	0.01%	889
2014 Q2	$17K	Hold	387	–	–	0.01%	881
2014 Q1	$18K	Hold	387	–	–	0.01%	764
2013 Q4	$18K	Hold	387	–	–	0.01%	742
2013 Q3	$17K	Hold	387	–	–	0.01%	711
2013 Q2	$18K	Buy	+387	New	+$17K	0.01%	651

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's AXS Position: Q2 2026 in Review

Private Trust Company increased its AXIS Capital (AXS) stake by 0.11% in Q2 2026, buying an estimated $100 and bringing the position to 872 shares worth $93.7K. The position accounts for 0.01% of the portfolio, ranked #1094.

Private Trust Company first reported a position in AXS in Q2 2013 and has held it in 23 quarters since. The position peaked at $123K in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Private Trust Company held 872 shares of AXIS Capital worth $93.7K as of Q2 2026.
Private Trust Company bought 1 AXIS Capital share in Q2 2026, an estimated $100.
AXIS Capital made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1094 holding.
Private Trust Company first reported a position in AXIS Capital in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's AXIS Capital position peaked at $123K in Q2 2025.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.