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State of Alaska Department of Revenue’s AXIS Capital AXS Stock Holding History

State of Alaska Department of Revenue’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 		$11.3M Sell
105,576
-12,428
-11% -$1.25M 0.11% 136
2026
Q1 		$12M Hold
118,004
– – 0.13% 126
2025
Q4 		$12.6M Hold
118,004
– – 0.13% 118
2025
Q3 		$11.3M Hold
118,004
– – 0.12% 143
2025
Q2 		$12.3M Hold
118,004
– – 0.13% 136
2025
Q1 		$11.8M Hold
118,004
– – 0.13% 136
2024
Q4 		$10.5M Hold
118,004
– – 0.12% 152
2024
Q3 		$9.39M Hold
118,004
– – 0.1% 189
2024
Q2 		$8.34M Hold
118,004
– – 0.09% 197
2024
Q1 		$7.67M Hold
118,004
– – 0.09% 231
2023
Q4 		$6.53M Hold
118,004
– – 0.08% 281
2023
Q3 		$6.65M Hold
118,004
– – 0.08% 251
2023
Q2 		$6.35M Hold
118,004
– – 0.08% 295
2023
Q1 		$6.43M Hold
118,004
– – 0.08% 297
2022
Q4 		$6.39M Buy
118,004
+2,218
+2% +$120K 0.08% 293
2022
Q3 		$5.69M Buy
115,786
+400
+0.3% +$21.2K 0.08% 294
2022
Q2 		$6.59M Buy
115,386
+75,502
+189% +$4.3M 0.08% 279
2022
Q1 		$2.41M Buy
+39,884
New +$2.22M 0.03% 593
2019
Q3 		– Sell
-19,407
Closed -$1.16M – 1642
2019
Q2 		$1.16M Buy
19,407
+434
+2% +$25.2K 0.02% 688
2019
Q1 		$1.04M Buy
18,973
+10,103
+114% +$560K 0.02% 714
2018
Q4 		$457K Buy
8,870
+165
+2% +$9.02K 0.01% 1012
2018
Q3 		$502K Buy
8,705
+75
+0.9% +$4.25K 0.01% 1102
2018
Q2 		$479K Buy
8,630
+2,200
+34% +$126K 0.01% 1104
2018
Q1 		$370K Buy
6,430
+1,530
+31% +$78.9K 0.01% 1130
2017
Q4 		$246K Sell
4,900
-6,087
-55% -$324K 0.01% 1164
2017
Q3 		$629K Sell
10,987
-400
-4% -$24.7K 0.03% 623
2017
Q2 		$736K Buy
11,387
+265
+2% +$17.3K 0.05% 304
2017
Q1 		$745K Buy
11,122
+548
+5% +$36.7K 0.05% 283
2016
Q4 		$690K Buy
10,574
+629
+6% +$37.9K 0.07% 249
2016
Q3 		$540K Buy
9,945
+251
+3% +$13.8K 0.06% 259
2016
Q2 		$533K Buy
9,694
+673
+7% +$36.5K 0.06% 266
2016
Q1 		$500K Buy
9,021
+6,369
+240% +$344K 0.05% 262
2015
Q4 		$149K Buy
+2,652
New +$146K 0.02% 294

Other funds holding AXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Alaska Department of Revenue's AXS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its AXIS Capital (AXS) stake by 11% in Q2 2026, selling an estimated $1.25M and leaving 105,576 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #136.

State of Alaska Department of Revenue first reported a position in AXS in Q4 2015 and has held it in 33 quarters since. The position peaked at $12.6M in Q4 2025. 299 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • State of Alaska Department of Revenue held 105,576 shares of AXIS Capital worth $11.3M as of Q2 2026.
  • State of Alaska Department of Revenue sold 12,428 AXIS Capital shares in Q2 2026, an estimated $1.25M.
  • AXIS Capital made up 0.11% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #136 holding.
  • State of Alaska Department of Revenue first reported a position in AXIS Capital in Q4 2015 and has held it in 33 quarters since.
  • State of Alaska Department of Revenue's AXIS Capital position peaked at $12.6M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.