Vanguard Portfolio Management
AXS icon

Vanguard Portfolio Management’s AXIS Capital AXS Stock Holding History

Vanguard Portfolio 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 		$407M Sell
3,789,822
-130,616
-3% -$13.1M 0.02% 813
2026
Q1 		$398M Buy
+3,920,438
New +$402M 0.02% 753

Other funds holding AXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management's AXS Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its AXIS Capital (AXS) stake by 3.3% in Q2 2026, selling an estimated $13.1M and leaving 3,789,822 shares worth $407M. The position accounts for 0.02% of the portfolio, ranked #813.

Vanguard Portfolio Management first reported a position in AXS in Q1 2026 and has held it in 2 quarters since. 441 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Vanguard Portfolio Management held 3,789,822 shares of AXIS Capital worth $407M as of Q2 2026.
  • Vanguard Portfolio Management sold 130,616 AXIS Capital shares in Q2 2026, an estimated $13.1M.
  • AXIS Capital made up 0.02% of Vanguard Portfolio Management's portfolio in Q2 2026, its #813 holding.
  • Vanguard Portfolio Management first reported a position in AXIS Capital in Q1 2026 and has held it in 2 quarters since.
  • 441 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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