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 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 $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