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Villanova Investment Management’s AXIS Capital AXS Stock Holding History

Villanova Investment 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 		$3.17M Sell
29,497
-2,460
-8% -$247K 3.01% 5
2026
Q1 		$3.24M Sell
31,957
-14,753
-32% -$1.51M 3.32% 4
2025
Q4 		$5M Buy
46,710
+190
+0.4% +$18.9K 3.53% 4
2025
Q3 		$4.46M Buy
46,520
+1,745
+4% +$169K 3.09% 6
2025
Q2 		$4.65M Buy
44,775
+24,098
+117% +$2.4M 4.81% 2
2025
Q1 		$6.02M Sell
20,677
-51,809
-71% -$4.78M 5.96% 1
2024
Q4 		$6.42M Buy
72,486
+6,997
+11% +$599K 5.72% 1
2024
Q3 		$5.21M Buy
65,489
+74
+0.1% +$5.54K 5.57% 1
2024
Q2 		$4.62M Buy
+65,415
New +$4.44M 4.91% 1

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

Villanova Investment Management's AXS Position: Q2 2026 in Review

Villanova Investment Management reduced its AXIS Capital (AXS) stake by 7.7% in Q2 2026, selling an estimated $247K and leaving 29,497 shares worth $3.17M. The position accounts for 3.01% of the portfolio, ranked #5.

Villanova Investment Management first reported a position in AXS in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.42M in Q4 2024. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Villanova Investment Management held 29,497 shares of AXIS Capital worth $3.17M as of Q2 2026.
  • Villanova Investment Management sold 2,460 AXIS Capital shares in Q2 2026, an estimated $247K.
  • AXIS Capital made up 3.01% of Villanova Investment Management's portfolio in Q2 2026, its #5 holding.
  • Villanova Investment Management first reported a position in AXIS Capital in Q2 2024 and has held it in 9 quarters since.
  • Villanova Investment Management's AXIS Capital position peaked at $6.42M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.