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Vident Advisory’s AXIS Capital AXS Stock Holding History

Vident Advisory’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 		$401K Buy
3,733
+687
+23% +$68.9K ﹤0.01% 1477
2026
Q1 		$309K Buy
3,046
+446
+17% +$45.8K ﹤0.01% 1492
2025
Q4 		$278K Buy
2,600
+11
+0.4% +$1.09K ﹤0.01% 1405
2025
Q3 		$248K Sell
2,589
-16
-0.6% -$1.55K ﹤0.01% 1485
2025
Q2 		$270K Sell
2,605
-1,574
-38% -$157K ﹤0.01% 1356
2025
Q1 		$419K Buy
+4,179
New +$386K 0.01% 1126

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 $3.38T AUM 44.17% 1-Year Est. Return

Vident Advisory's AXS Position: Q2 2026 in Review

Vident Advisory increased its AXIS Capital (AXS) stake by 23% in Q2 2026, buying an estimated $68.9K and bringing the position to 3,733 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Vident Advisory first reported a position in AXS in Q1 2025 and has held it in 6 quarters since. The position peaked at $419K in Q1 2025. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Vident Advisory held 3,733 shares of AXIS Capital worth $401K as of Q2 2026.
  • Vident Advisory bought 687 AXIS Capital shares in Q2 2026, an estimated $68.9K.
  • AXIS Capital made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1477 holding.
  • Vident Advisory first reported a position in AXIS Capital in Q1 2025 and has held it in 6 quarters since.
  • Vident Advisory's AXIS Capital position peaked at $419K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.