Summit Global Investments’s AXIS Capital AXS Stock Holding History

Summit Global Investments’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	$1.12M	Hold	10,388	–	–	0.06%	181
2026 Q1	$1.05M	Sell	10,388 -518	-5%	-$53.2K	0.06%	182
2025 Q4	$1.17M	Sell	10,906 -1	-0%	-$99	0.07%	170
2025 Q3	$1.04M	Buy	10,907 +811	+8%	+$78.5K	0.06%	195
2025 Q2	$1.05M	Sell	10,096 -289	-3%	-$28.8K	0.06%	196
2025 Q1	$1.04M	Sell	10,385 -5,343	-34%	-$493K	0.08%	161
2024 Q4	$1.39M	Sell	15,728 -429	-3%	-$36.7K	0.09%	164
2024 Q3	$1.29M	Sell	16,157 -2,050	-11%	-$153K	0.08%	201
2024 Q2	$1.29M	Sell	18,207 -23,046	-56%	-$1.56M	0.09%	194
2024 Q1	$2.68M	Sell	41,253 -21,437	-34%	-$1.28M	0.2%	97
2023 Q4	$3.47M	Sell	62,690 -18,507	-23%	-$1.03M	0.23%	90
2023 Q3	$4.58M	Buy	81,197 +51,557	+174%	+$2.85M	0.3%	67
2023 Q2	$1.6M	Buy	29,640 +14,841	+100%	+$811K	0.11%	152
2023 Q1	$807K	Buy	+14,799	New	+$860K	0.06%	282

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Global Investments's AXS Position: Q2 2026 in Review

Summit Global Investments held its AXIS Capital (AXS) position steady in Q2 2026 at 10,388 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #181.

Summit Global Investments first reported a position in AXS in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.58M in Q3 2023. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Summit Global Investments held 10,388 shares of AXIS Capital worth $1.12M as of Q2 2026.
Summit Global Investments left its AXIS Capital share count unchanged in Q2 2026.
AXIS Capital made up 0.06% of Summit Global Investments's portfolio in Q2 2026, its #181 holding.
Summit Global Investments first reported a position in AXIS Capital in Q1 2023 and has held it in 14 quarters since.
Summit Global Investments's AXIS Capital position peaked at $4.58M in Q3 2023.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.