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Sequoia Financial Advisors’s AXIS Capital AXS Stock Holding History

Sequoia Financial 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 		$3.29M Buy
30,646
+159
+0.5% +$15.9K 0.02% 453
2026
Q1 		$3.09M Sell
30,487
-3,010
-9% -$309K 0.02% 452
2025
Q4 		$3.59M Buy
33,497
+2,605
+8% +$259K 0.02% 395
2025
Q3 		$2.96M Sell
30,892
-3,711
-11% -$359K 0.02% 423
2025
Q2 		$3.59M Buy
34,603
+4,527
+15% +$451K 0.02% 345
2025
Q1 		$3.01M Buy
30,076
+27,479
+1,058% +$2.54M 0.02% 358
2024
Q4 		$230K Buy
+2,597
New +$222K ﹤0.01% 1153

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 $3.38T AUM 44.17% 1-Year Est. Return

Sequoia Financial Advisors's AXS Position: Q2 2026 in Review

Sequoia Financial Advisors increased its AXIS Capital (AXS) stake by 0.52% in Q2 2026, buying an estimated $15.9K and bringing the position to 30,646 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #453.

Sequoia Financial Advisors first reported a position in AXS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.59M in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Sequoia Financial Advisors held 30,646 shares of AXIS Capital worth $3.29M as of Q2 2026.
  • Sequoia Financial Advisors bought 159 AXIS Capital shares in Q2 2026, an estimated $15.9K.
  • AXIS Capital made up 0.02% of Sequoia Financial Advisors's portfolio in Q2 2026, its #453 holding.
  • Sequoia Financial Advisors first reported a position in AXIS Capital in Q4 2024 and has held it in 7 quarters since.
  • Sequoia Financial Advisors's AXIS Capital position peaked at $3.59M in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.