Sanctuary Advisors’s AXIS Capital AXS Stock Holding History

Sanctuary Advisors’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	$371K	Sell	3,451 -690	-17%	-$69.2K	﹤0.01%	2188
2026 Q1	$420K	Sell	4,141 -31	-0.7%	-$3.18K	﹤0.01%	1891
2025 Q4	$447K	Buy	4,172 +1,879	+82%	+$187K	﹤0.01%	1793
2025 Q3	$220K	Sell	2,293 -2,478	-52%	-$240K	﹤0.01%	2216
2025 Q2	$495K	Buy	4,771 +1,718	+56%	+$171K	﹤0.01%	1631
2025 Q1	$306K	Sell	3,053 -41,730	-93%	-$3.85M	﹤0.01%	1788
2024 Q4	$4.15M	Sell	44,783 -4,045	-8%	-$346K	0.03%	568
2024 Q3	$4.33M	Buy	48,828 +25,436	+109%	+$1.9M	0.03%	554
2024 Q2	$1.42M	Buy	+23,392	New	+$1.59M	0.01%	996

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

Sanctuary Advisors's AXS Position: Q2 2026 in Review

Sanctuary Advisors reduced its AXIS Capital (AXS) stake by 17% in Q2 2026, selling an estimated $69.2K and leaving 3,451 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Sanctuary Advisors first reported a position in AXS in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.33M in Q3 2024. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Sanctuary Advisors held 3,451 shares of AXIS Capital worth $371K as of Q2 2026.
Sanctuary Advisors sold 690 AXIS Capital shares in Q2 2026, an estimated $69.2K.
AXIS Capital made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2188 holding.
Sanctuary Advisors first reported a position in AXIS Capital in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's AXIS Capital position peaked at $4.33M in Q3 2024.
472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.