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Sterling Capital Management’s AXIS Capital AXS Stock Holding History

Sterling Capital 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 		$598K Sell
5,564
-288
-5% -$28.9K 0.01% 728
2026
Q1 		$593K Sell
5,852
-3,847
-40% -$395K 0.01% 697
2025
Q4 		$1.04M Sell
9,699
-286
-3% -$28.4K 0.02% 629
2025
Q3 		$957K Sell
9,985
-9,374
-48% -$908K 0.01% 643
2025
Q2 		$2.01M Buy
19,359
+841
+5% +$83.7K 0.03% 395
2025
Q1 		$1.86M Sell
18,518
-3,666
-17% -$338K 0.03% 384
2024
Q4 		$1.97M Buy
22,184
+598
+3% +$51.2K 0.03% 415
2024
Q3 		$1.72M Buy
+21,586
New +$1.62M 0.02% 416
2017
Q3 		– Sell
-11,478
Closed -$742K – 916
2017
Q2 		$742K Hold
11,478
– – 0.01% 711
2017
Q1 		$769K Buy
+11,478
New +$769K 0.01% 708
2015
Q3 		– Sell
-9,180
Closed -$490K – 965
2015
Q2 		$490K Sell
9,180
-28
-0.3% -$1.51K ﹤0.01% 685
2015
Q1 		$475K Sell
9,208
-27,709
-75% -$1.41M ﹤0.01% 699
2014
Q4 		$1.89M Buy
36,917
+3,198
+9% +$156K 0.02% 414
2014
Q3 		$1.6M Buy
33,719
+748
+2% +$34.6K 0.02% 456
2014
Q2 		$1.46M Sell
32,971
-22,626
-41% -$1.03M 0.01% 474
2014
Q1 		$2.55M Buy
55,597
+24,987
+82% +$1.12M 0.02% 267
2013
Q4 		$1.46M Buy
30,610
+1,908
+7% +$90.1K 0.01% 304
2013
Q3 		$1.24M Buy
28,702
+22,020
+330% +$971K 0.01% 230
2013
Q2 		$306K Buy
+6,682
New +$294K ﹤0.01% 496

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

Sterling Capital Management's AXS Position: Q2 2026 in Review

Sterling Capital Management reduced its AXIS Capital (AXS) stake by 4.9% in Q2 2026, selling an estimated $28.9K and leaving 5,564 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #728.

Sterling Capital Management first reported a position in AXS in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.55M in Q1 2014. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Sterling Capital Management held 5,564 shares of AXIS Capital worth $598K as of Q2 2026.
  • Sterling Capital Management sold 288 AXIS Capital shares in Q2 2026, an estimated $28.9K.
  • AXIS Capital made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #728 holding.
  • Sterling Capital Management first reported a position in AXIS Capital in Q2 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's AXIS Capital position peaked at $2.55M in Q1 2014.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.