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Smartleaf Asset Management’s AXIS Capital AXS Stock Holding History

Smartleaf Asset 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 		$19.8K Hold
182
– – ﹤0.01% 2015
2026
Q1 		$18.3K Buy
182
+25
+16% +$2.57K ﹤0.01% 2009
2025
Q4 		$17.1K Buy
157
+28
+22% +$2.78K ﹤0.01% 2116
2025
Q3 		$12.3K Sell
129
-64
-33% -$6.2K ﹤0.01% 2025
2025
Q2 		$19.9K Buy
193
+68
+54% +$6.77K ﹤0.01% 1556
2025
Q1 		$12.4K Sell
125
-28
-18% -$2.58K ﹤0.01% 1842
2024
Q4 		$13.6K Buy
153
+64
+72% +$5.48K ﹤0.01% 1861
2024
Q3 		$7.05K Sell
89
-19
-18% -$1.42K ﹤0.01% 1960
2024
Q2 		$7.69K Buy
108
+101
+1,443% +$6.85K ﹤0.01% 1558
2024
Q1 		$454 Sell
7
-49
-88% -$2.93K ﹤0.01% 1757
2023
Q4 		$3.09K Buy
+56
New +$3.11K ﹤0.01% 916

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

Smartleaf Asset Management's AXS Position: Q2 2026 in Review

Smartleaf Asset Management held its AXIS Capital (AXS) position steady in Q2 2026 at 182 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Smartleaf Asset Management first reported a position in AXS in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.9K in Q2 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Smartleaf Asset Management held 182 shares of AXIS Capital worth $19.8K as of Q2 2026.
  • Smartleaf Asset Management left its AXIS Capital share count unchanged in Q2 2026.
  • AXIS Capital made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2015 holding.
  • Smartleaf Asset Management first reported a position in AXIS Capital in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's AXIS Capital position peaked at $19.9K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.