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Westover Capital Advisors’s AXIS Capital AXS Stock Holding History

Westover Capital Advisors’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
2025
Q4 		– Sell
-28,325
Closed -$2.71M – 232
2025
Q3 		$2.71M Sell
28,325
-76
-0.3% -$7.36K 0.5% 48
2025
Q2 		$2.95M Buy
28,401
+346
+1% +$34.4K 0.59% 45
2025
Q1 		$2.81M Buy
+28,055
New +$2.59M 0.62% 43

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Westover Capital Advisors's AXS Position: Q4 2025 in Review

Westover Capital Advisors sold out of AXIS Capital (AXS) in Q4 2025, closing a stake of 28,325 shares — an estimated $2.71M sold.

Westover Capital Advisors first reported a position in AXS in Q1 2025 and held it in 3 quarters. The position peaked at $2.95M in Q2 2025. 482 funds tracked by Wall St. Rank hold AXS as of Q4 2025.

  • Westover Capital Advisors reported no remaining AXIS Capital position as of Q4 2025 after selling out during the quarter.
  • Westover Capital Advisors sold 28,325 AXIS Capital shares in Q4 2025, an estimated $2.71M.
  • Westover Capital Advisors first reported a position in AXIS Capital in Q1 2025 and held it in 3 quarters.
  • Westover Capital Advisors's AXIS Capital position peaked at $2.95M in Q2 2025.
  • 482 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2025.

Based on Westover Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.