RCM
AXA

RNC Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

RNC Capital Management’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$574K Sell
11,430
-345
-3% -$17.3K 0.02% 134
2026
Q1 		$541K Sell
11,775
-132
-1% -$6.07K 0.02% 138
2025
Q4 		$571K Buy
11,907
+479
+4% +$23K 0.03% 128
2025
Q3 		$548K Buy
11,428
+889
+8% +$42.6K 0.03% 127
2025
Q2 		$518K Buy
10,539
+1,295
+14% +$63.6K 0.03% 127
2025
Q1 		$395K Buy
9,244
+227
+3% +$9.7K 0.02% 131
2024
Q4 		$321K Sell
9,017
-255
-3% -$9.07K 0.02% 135
2024
Q3 		$304K Hold
9,272
– – 0.02% 136
2024
Q2 		$304K Sell
9,272
-153
-2% -$5.02K 0.02% 136
2024
Q1 		$354K Sell
9,425
-100
-1% -$3.76K 0.02% 124
2023
Q4 		$311K Hold
9,525
– – 0.02% 127
2023
Q3 		$283K Hold
9,525
– – 0.02% 130
2023
Q2 		$282K Sell
9,525
-265
-3% -$7.85K 0.02% 158
2023
Q1 		$299K Buy
9,790
+170
+2% +$5.19K 0.02% 155
2022
Q4 		$268K Sell
9,620
-1,100
-10% -$30.6K 0.02% 154
2022
Q3 		$233K Sell
10,720
-1,175
-10% -$25.5K 0.01% 157
2022
Q2 		$271K Sell
11,895
-550
-4% -$12.5K 0.02% 160
2022
Q1 		$363K Buy
12,445
+450
+4% +$13.1K 0.02% 145
2021
Q4 		$357K Sell
11,995
-2,070
-15% -$61.6K 0.02% 146
2021
Q3 		$393K Buy
14,065
+4,300
+44% +$120K 0.02% 136
2021
Q2 		$249K Buy
+9,765
New +$249K 0.01% 151

Other funds holding AXA

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

RNC Capital Management's AXA Position: Q2 2026 in Review

RNC Capital Management reduced its AXA ADS (1 ORD SHS) (AXA) stake by 2.9% in Q2 2026, selling an estimated $17.3K and leaving 11,430 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #134.

RNC Capital Management first reported a position in AXA in Q2 2021 and has held it in 21 quarters since. 20 funds tracked by Wall St. Rank hold AXA as of Q2 2026.

  • RNC Capital Management held 11,430 shares of AXA ADS (1 ORD SHS) worth $574K as of Q2 2026.
  • RNC Capital Management sold 345 AXA ADS (1 ORD SHS) shares in Q2 2026, an estimated $17.3K.
  • AXA ADS (1 ORD SHS) made up 0.02% of RNC Capital Management's portfolio in Q2 2026, its #134 holding.
  • RNC Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2021 and has held it in 21 quarters since.
  • 20 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.