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Synergy Asset Management’s AXIS Capital AXS Stock Holding History

Synergy Asset 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 		$2.94M Sell
27,321
-4,260
-13% -$427K 0.28% 64
2026
Q1 		$3.2M Sell
31,581
-177,315
-85% -$18.2M 0.34% 57
2025
Q4 		$22.4M Sell
208,896
-143,154
-41% -$14.2M 2.33% 13
2025
Q3 		$33.7M Buy
352,050
+136,313
+63% +$13.2M 1.22% 22
2025
Q2 		$22.4M Sell
215,737
-48,623
-18% -$4.84M 2.56% 12
2025
Q1 		$26.5M Buy
+264,360
New +$24.4M 3.34% 9

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

Synergy Asset Management's AXS Position: Q2 2026 in Review

Synergy Asset Management reduced its AXIS Capital (AXS) stake by 13% in Q2 2026, selling an estimated $427K and leaving 27,321 shares worth $2.94M. The position accounts for 0.28% of the portfolio, ranked #64.

Synergy Asset Management first reported a position in AXS in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.7M in Q3 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Synergy Asset Management held 27,321 shares of AXIS Capital worth $2.94M as of Q2 2026.
  • Synergy Asset Management sold 4,260 AXIS Capital shares in Q2 2026, an estimated $427K.
  • AXIS Capital made up 0.28% of Synergy Asset Management's portfolio in Q2 2026, its #64 holding.
  • Synergy Asset Management first reported a position in AXIS Capital in Q1 2025 and has held it in 6 quarters since.
  • Synergy Asset Management's AXIS Capital position peaked at $33.7M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.