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
Q3 		$346M Sell
3,675,968
-113,854
-3% -$11.8M 0.02% 856
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 $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Portfolio Management's AXS Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its AXIS Capital (AXS) stake by 3% in Q3 2026, selling an estimated $11.8M and leaving 3,675,968 shares worth $346M. The position accounts for 0.02% of the portfolio, ranked #856.

Vanguard Portfolio Management first reported a position in AXS in Q1 2026 and has held it in 3 quarters since. The position peaked at $407M in Q2 2026. 369 funds tracked by Wall St. Rank hold AXS as of Q3 2026.

  • Vanguard Portfolio Management held 3,675,968 shares of AXIS Capital worth $346M as of Q3 2026.
  • Vanguard Portfolio Management sold 113,854 AXIS Capital shares in Q3 2026, an estimated $11.8M.
  • AXIS Capital made up 0.02% of Vanguard Portfolio Management's portfolio in Q3 2026, its #856 holding.
  • Vanguard Portfolio Management first reported a position in AXIS Capital in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's AXIS Capital position peaked at $407M in Q2 2026.
  • 369 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.