Rockefeller Capital Management
AXS icon

Rockefeller Capital Management’s AXIS Capital AXS Stock Holding History

Rockefeller Capital 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 		$601K Buy
5,591
+27
+0.5% +$2.71K ﹤0.01% 1993
2026
Q1 		$564K Buy
5,564
+174
+3% +$17.9K ﹤0.01% 1913
2025
Q4 		$577K Buy
5,390
+107
+2% +$10.6K ﹤0.01% 1826
2025
Q3 		$506K Buy
+5,283
New +$512K ﹤0.01% 1760
2023
Q2 		– Sell
-4,760
Closed -$259K – 1825
2023
Q1 		$259K Hold
4,760
– – ﹤0.01% 1669
2022
Q4 		$257K Sell
4,760
-45
-0.9% -$2.43K ﹤0.01% 1550
2022
Q3 		$235K Sell
4,805
-34
-0.7% -$1.8K ﹤0.01% 1576
2022
Q2 		$276K Sell
4,839
-12
-0.2% -$684 ﹤0.01% 1496
2022
Q1 		$292K Buy
4,851
+29
+0.6% +$1.62K ﹤0.01% 1536
2021
Q4 		$261K Buy
4,822
+471
+11% +$24.4K ﹤0.01% 1545
2021
Q3 		$199K Sell
4,351
-113
-3% -$5.61K ﹤0.01% 1585
2021
Q2 		$218K Buy
4,464
+132
+3% +$7.01K ﹤0.01% 1478
2021
Q1 		$214K Buy
4,332
+182
+4% +$9.12K ﹤0.01% 1303
2020
Q4 		$209K Hold
4,150
– – ﹤0.01% 1180
2020
Q3 		$182K Hold
4,150
– – ﹤0.01% 1063
2020
Q2 		$168K Hold
4,150
– – ﹤0.01% 1004
2020
Q1 		$160K Hold
4,150
– – ﹤0.01% 870
2019
Q4 		$247K Hold
4,150
– – ﹤0.01% 723
2019
Q3 		$277K Hold
4,150
– – ﹤0.01% 567
2019
Q2 		$248K Sell
4,150
-37
-0.9% -$2.15K ﹤0.01% 545
2019
Q1 		$229K Buy
4,187
+37
+0.9% +$2.05K ﹤0.01% 578
2018
Q4 		$214K Hold
4,150
– – ﹤0.01% 394
2018
Q3 		$239K Hold
4,150
– – ﹤0.01% 332
2018
Q2 		$231K Hold
4,150
– – ﹤0.01% 321
2018
Q1 		$239K Buy
+4,150
New +$214K ﹤0.01% 322

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 $3.37T AUM 44.26% 1-Year Est. Return

Rockefeller Capital Management's AXS Position: Q2 2026 in Review

Rockefeller Capital Management increased its AXIS Capital (AXS) stake by 0.49% in Q2 2026, buying an estimated $2.71K and bringing the position to 5,591 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Rockefeller Capital Management first reported a position in AXS in Q1 2018 and has held it in 25 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Rockefeller Capital Management held 5,591 shares of AXIS Capital worth $601K as of Q2 2026.
  • Rockefeller Capital Management bought 27 AXIS Capital shares in Q2 2026, an estimated $2.71K.
  • AXIS Capital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1993 holding.
  • Rockefeller Capital Management first reported a position in AXIS Capital in Q1 2018 and has held it in 25 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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