SS
AXS icon

Sunbelt Securities’s AXIS Capital AXS Stock Holding History

Sunbelt Securities’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 		$6.59K Hold
65
– – ﹤0.01% 1601
2025
Q4 		$6.96K Hold
65
– – ﹤0.01% 1533
2025
Q3 		$6.23K Buy
+65
New +$6.29K ﹤0.01% 1564
2024
Q4 		– Sell
-11
Closed -$876 – 1813
2024
Q3 		$876 Buy
+11
New +$824 ﹤0.01% 1694

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
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
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

Sunbelt Securities's AXS Position: Q1 2026 in Review

Sunbelt Securities held its AXIS Capital (AXS) position steady in Q1 2026 at 65 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Sunbelt Securities first reported a position in AXS in Q3 2024 and has held it in 4 quarters since. The position peaked at $6.96K in Q4 2025. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Sunbelt Securities held 65 shares of AXIS Capital worth $6.59K as of Q1 2026.
  • Sunbelt Securities left its AXIS Capital share count unchanged in Q1 2026.
  • AXIS Capital made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1601 holding.
  • Sunbelt Securities first reported a position in AXIS Capital in Q3 2024 and has held it in 4 quarters since.
  • Sunbelt Securities's AXIS Capital position peaked at $6.96K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.