VI
AXS icon

Vestcor Inc’s AXIS Capital AXS Stock Holding History

Vestcor Inc’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 		– Sell
-6,314
Closed -$676K – 1192
2025
Q4 		$676K Hold
6,314
– – 0.02% 604
2025
Q3 		$605K Hold
6,314
– – 0.02% 656
2025
Q2 		$656K Hold
6,314
– – 0.02% 609
2025
Q1 		$633K Buy
+6,314
New +$583K 0.02% 588
2024
Q4 		– Sell
-10,716
Closed -$853K – 1199
2024
Q3 		$853K Buy
+10,716
New +$802K 0.03% 507
2024
Q2 		– Sell
-6,859
Closed -$446K – 1171
2024
Q1 		$446K Hold
6,859
– – 0.02% 689
2023
Q4 		$380K Buy
6,859
+509
+8% +$28.3K 0.01% 758
2023
Q3 		$358K Buy
+6,350
New +$350K 0.01% 757

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vestcor Inc's AXS Position: Q1 2026 in Review

Vestcor Inc sold out of AXIS Capital (AXS) in Q1 2026, closing a stake of 6,314 shares — an estimated $676K sold.

Vestcor Inc first reported a position in AXS in Q3 2023 and held it in 8 quarters. The position peaked at $853K in Q3 2024. 466 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • Vestcor Inc reported no remaining AXIS Capital position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 6,314 AXIS Capital shares in Q1 2026, an estimated $676K.
  • Vestcor Inc first reported a position in AXIS Capital in Q3 2023 and held it in 8 quarters.
  • Vestcor Inc's AXIS Capital position peaked at $853K in Q3 2024.
  • 466 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.