Vanguard Personalized Indexing Management
AXS icon

Vanguard Personalized Indexing Management’s AXIS Capital AXS Stock Holding History

Vanguard Personalized Indexing 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 		$1.48M Buy
13,744
+3,884
+39% +$389K 0.01% 776
2026
Q1 		$1,000K Buy
9,860
+657
+7% +$67.4K 0.01% 930
2025
Q4 		$986K Sell
9,203
-25
-0.3% -$2.48K 0.01% 919
2025
Q3 		$884K Sell
9,228
-504
-5% -$48.8K 0.01% 969
2025
Q2 		$1.01M Buy
9,732
+992
+11% +$98.7K 0.01% 869
2025
Q1 		$876K Buy
8,740
+439
+5% +$40.5K 0.01% 857
2024
Q4 		$736K Buy
8,301
+474
+6% +$40.6K 0.01% 931
2024
Q3 		$623K Buy
7,827
+973
+14% +$72.8K 0.01% 999
2024
Q2 		$484K Buy
6,854
+1,203
+21% +$81.6K 0.01% 1051
2024
Q1 		$367K Buy
+5,651
New +$338K 0.01% 1168

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

Vanguard Personalized Indexing Management's AXS Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its AXIS Capital (AXS) stake by 39% in Q2 2026, buying an estimated $389K and bringing the position to 13,744 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #776.

Vanguard Personalized Indexing Management first reported a position in AXS in Q1 2024 and has held it in 10 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Vanguard Personalized Indexing Management held 13,744 shares of AXIS Capital worth $1.48M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 3,884 AXIS Capital shares in Q2 2026, an estimated $389K.
  • AXIS Capital made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #776 holding.
  • Vanguard Personalized Indexing Management first reported a position in AXIS Capital in Q1 2024 and has held it in 10 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.