Westpac Banking Corp’s AXIS Capital AXS Stock Holding History

Westpac Banking Corp’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	$330K	Buy	+3,251	New	+$334K	0.02%	302
2017 Q4	–	Sell	-67,816	Closed	-$3.89M	–	709
2017 Q3	$3.89M	Sell	67,816 -375	-0.5%	-$23.1K	0.09%	312
2017 Q2	$4.41M	Sell	68,191 -99,940	-59%	-$6.52M	0.1%	292
2017 Q1	$11.3M	Buy	168,131 +81,625	+94%	+$5.47M	0.09%	229
2016 Q4	$7.8M	Sell	86,506 -21,814	-20%	-$1.31M	0.07%	281
2016 Q3	$4.71M	Sell	108,320 -141,290	-57%	-$7.79M	0.05%	353
2016 Q2	$11.2M	Buy	249,610 +118,490	+90%	+$6.43M	0.12%	191
2016 Q1	$7.27M	Buy	131,120 +100,554	+329%	+$5.44M	0.08%	260
2015 Q4	$1.72M	Buy	30,566 +10,566	+53%	+$583K	0.02%	482
2015 Q3	$1.07M	Sell	20,000 -10,100	-34%	-$561K	0.01%	515
2015 Q2	$1.61M	Sell	30,100 -253,060	-89%	-$13.6M	0.02%	446
2015 Q1	$15.3M	Sell	283,160 -82,700	-23%	-$4.21M	0.13%	171
2014 Q4	$18.7M	Sell	365,860 -53,695	-13%	-$2.63M	0.18%	127
2014 Q3	$19.9M	Sell	419,555 -87,515	-17%	-$4.04M	0.19%	122
2014 Q2	$22.5M	Buy	507,070 +356,470	+237%	+$16.3M	0.22%	110
2014 Q1	$6.91M	Sell	150,600 -342,242	-69%	-$15.3M	0.07%	260
2013 Q4	$23.4M	Sell	492,842 -45,202	-8%	-$2.13M	0.27%	84
2013 Q3	$23.3M	Buy	538,044 +140,731	+35%	+$6.21M	0.29%	81
2013 Q2	$17.2M	Buy	+397,313	New	+$17.5M	0.26%	101

Other funds holding AXS

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return