AXAHY — AXA SA SPONSORED ADR

Ownership history in Altrius Capital Management Inc  ·  15 quarters on record

AI Ownership Summary

Altrius Capital Management Inc reported AXA SA SPONSORED ADR (AXAHY) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.14% in 2025 Q2. The latest visible filing shows AXAHY at 1.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXAHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Altrius Capital Management Inc's position in AXA SA SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AXAHY was reported at 1.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.14% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXAHY stock page Altrius Capital Management Inc fund profile Altrius Capital Management Inc full holdings
How Altrius Capital Management Inc held AXAHY — position size vs. price
% of Fund (quarterly)    AXAHY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 194,431 +22,669 +13.2% 1.98% $9.3M 2026-02-14 (Est.) $44.56
2025 Q3 REDUCED 171,762 -14,309 -7.7% 1.88% $8.2M 2025-11-05 $43.80
2025 Q2 REDUCED 186,071 -2,084 -1.1% 2.14% $9.1M 2025-08-06 $47.54
2025 Q1 REDUCED 188,155 -24,113 -11.4% 1.95% $8.0M 2025-04-22 $43.49
2024 Q4 REDUCED 212,268 -1,649 -0.8% 2.03% $7.6M 2025-02-05 $36.54
2024 Q3 REDUCED 213,917 -13,051 -5.8% 2.07% $8.3M 2024-11-06 $35.18
2024 Q2 ADDED 226,968 +1,994 +0.9% 1.96% $7.4M 2024-08-12 $33.55
2024 Q1 ADDED 224,974 +2,410 +1.1% 2.13% $8.5M 2024-05-13 $34.46
2023 Q4 REDUCED 222,564 -935 -0.4% 2.03% $7.3M 2024-02-05 $29.26
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXAHY

As of 2025 Q4 — sorted by position size

Ativo Capital Management LLC 3Y 7Y 1.35% Ramirez Asset Management, Inc. 1.12% Boston Common Asset Management, LLC 3Y 7Y 0.38% CARRET ASSET MANAGEMENT, LLC 3Y 7Y 0.08% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 0.03% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.03% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.02% PARADIGM ASSET MANAGEMENT CO LLC 3Y 7Y 0.02% GAMMA Investing LLC 0.02% BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3Y 7Y 0.01%

FAQ About Altrius Capital Management Inc and AXAHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Altrius Capital Management Inc reported owning AXAHY?

Altrius Capital Management Inc reported AXAHY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AXAHY position in Altrius Capital Management Inc's portfolio?

The largest reported portfolio weight for AXAHY was 2.14% in 2025 Q2.

What is the latest reported AXAHY position on this page?

The most recent filing on this page is 2025 Q4, when Altrius Capital Management Inc reported 194,431 shares, equal to 1.98% of portfolio, with an estimated market value of $9.3M.

What does the chart on this AXAHY ownership page compare?

The chart compares Altrius Capital Management Inc's quarterly AXAHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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