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Vest Financial’s AXIS Capital AXS Stock Holding History

Vest Financial’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 		– Sell
-15,229
Closed -$1.54M – 423
2026
Q1 		$1.54M Sell
15,229
-12,548
-45% -$1.29M 0.02% 350
2025
Q4 		$2.97M Sell
27,777
-11,452
-29% -$1.14M 0.04% 287
2025
Q3 		$3.76M Sell
39,229
-6,747
-15% -$653K 0.05% 245
2025
Q2 		$4.77M Buy
45,976
+7,390
+19% +$735K 0.07% 163
2025
Q1 		$3.87M Buy
+38,586
New +$3.56M 0.06% 152

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

Vest Financial's AXS Position: Q2 2026 in Review

Vest Financial sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 15,229 shares — an estimated $1.54M sold.

Vest Financial first reported a position in AXS in Q1 2025 and held it in 5 quarters. The position peaked at $4.77M in Q2 2025. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Vest Financial reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Vest Financial sold 15,229 AXIS Capital shares in Q2 2026, an estimated $1.54M.
  • Vest Financial first reported a position in AXIS Capital in Q1 2025 and held it in 5 quarters.
  • Vest Financial's AXIS Capital position peaked at $4.77M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.