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Syon Capital’s AXIS Capital AXS Stock Holding History

Syon Capital’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 		$434K Sell
4,035
-117
-3% -$11.7K 0.02% 682
2026
Q1 		$421K Buy
4,152
+843
+25% +$86.5K 0.02% 624
2025
Q4 		$354K Buy
3,309
+308
+10% +$30.6K 0.02% 686
2025
Q3 		$287K Buy
+3,001
New +$291K 0.02% 673

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

Syon Capital's AXS Position: Q2 2026 in Review

Syon Capital reduced its AXIS Capital (AXS) stake by 2.8% in Q2 2026, selling an estimated $11.7K and leaving 4,035 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #682.

Syon Capital first reported a position in AXS in Q3 2025 and has held it in 4 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Syon Capital held 4,035 shares of AXIS Capital worth $434K as of Q2 2026.
  • Syon Capital sold 117 AXIS Capital shares in Q2 2026, an estimated $11.7K.
  • AXIS Capital made up 0.02% of Syon Capital's portfolio in Q2 2026, its #682 holding.
  • Syon Capital first reported a position in AXIS Capital in Q3 2025 and has held it in 4 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.