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 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 $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return