VPIM
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
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 $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 $5.7T 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