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State of Wyoming’s AXIS Capital AXS Stock Holding History

State of Wyoming’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 		– Sell
-3,969
Closed -$402K – 1911
2026
Q1 		$402K Sell
3,969
-65
-2% -$6.67K 0.05% 473
2025
Q4 		$432K Sell
4,034
-58
-1% -$5.76K 0.05% 454
2025
Q3 		$392K Buy
4,092
+470
+13% +$45.5K 0.04% 500
2025
Q2 		$376K Sell
3,622
-3,595
-50% -$358K 0.05% 487
2025
Q1 		$723K Buy
7,217
+4,564
+172% +$421K 0.1% 118
2024
Q4 		$235K Sell
2,653
-152
-5% -$13K 0.03% 732
2024
Q3 		$223K Sell
2,805
-417
-13% -$31.2K 0.03% 627
2024
Q2 		$228K Sell
3,222
-894
-22% -$60.6K 0.04% 482
2024
Q1 		$268K Buy
4,116
+92
+2% +$5.51K 0.04% 413
2023
Q4 		$223K Buy
+4,024
New +$224K 0.04% 484
2023
Q3 		– Sell
-1,758
Closed -$94.6K – 1619
2023
Q2 		$94.6K Buy
+1,758
New +$96.1K 0.03% 867
2022
Q4 		– Sell
-527
Closed -$26K – 1577
2022
Q3 		$26K Sell
527
-116
-18% -$6.14K 0.01% 1222
2022
Q2 		$37K Sell
643
-200
-24% -$11.4K 0.02% 1122
2022
Q1 		$51K Buy
+843
New +$47K 0.03% 1040

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

State of Wyoming's AXS Position: Q2 2026 in Review

State of Wyoming sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 3,969 shares — an estimated $402K sold.

State of Wyoming first reported a position in AXS in Q1 2022 and held it in 14 quarters. The position peaked at $723K in Q1 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • State of Wyoming reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 3,969 AXIS Capital shares in Q2 2026, an estimated $402K.
  • State of Wyoming first reported a position in AXIS Capital in Q1 2022 and held it in 14 quarters.
  • State of Wyoming's AXIS Capital position peaked at $723K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.