BOYD WATTERSON ASSET MANAGEMENT LLC/OH AXAHY — AXA SPONS ADR COM

Ownership history in BOYD WATTERSON ASSET MANAGEMENT LLC/OH  ·  55 quarters on record

AI Ownership Summary

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported AXA SPONS ADR COM (AXAHY) in 55 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows AXAHY at 0.01% 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 BOYD WATTERSON ASSET MANAGEMENT LLC/OH's position in AXA SPONS ADR COM, 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
2026 Q1

AXAHY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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 2026 Q1

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 BOYD WATTERSON ASSET MANAGEMENT LLC/OH fund profile BOYD WATTERSON ASSET MANAGEMENT LLC/OH full holdings
How BOYD WATTERSON ASSET MANAGEMENT LLC/OH held AXAHY — position size vs. price
% of Fund (quarterly)    AXAHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 740 — 0% 0.01% $33K 2026-04-27 $48.08
2025 Q4 UNCHANGED — — — 740 — 0% 0.01% $36K 2026-02-04 $47.53
2025 Q3 REDUCED 17.5% +0.3% ❌ 740 -157 -17.5% 0.01% $35K 2025-11-05 $43.80
2025 Q2 UNCHANGED — — — 897 — 0% 0.01% $44K 2025-08-01 $45.65
2025 Q1 UNCHANGED — — — 897 — 0% 0.01% $38K 2025-05-06 $46.72
2024 Q4 UNCHANGED — — — 897 — 0% 0.01% $32K 2025-02-03 $35.60
2024 Q3 REDUCED — — — 897 -16 -1.8% 0.01% $35K 2024-10-22 $36.35
2024 Q2 UNCHANGED — — — 913 — 0% 0.01% $30K 2024-08-14 $34.24
2024 Q1 UNCHANGED — — — 913 — 0% 0.01% $34K 2024-04-29 $32.90
2023 Q4 UNCHANGED — — — 913 — 0% 0.01% $30K 2024-02-02 $29.48
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXAHY

As of 2026 Q1 — sorted by position size

YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.02% GAMMA Investing LLC 0.02% NBC SECURITIES, INC. 0.0%

FAQ About BOYD WATTERSON ASSET MANAGEMENT LLC/OH and AXAHY

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

How long has BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported owning AXAHY?

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported AXAHY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AXAHY position in BOYD WATTERSON ASSET MANAGEMENT LLC/OH's portfolio?

The largest reported portfolio weight for AXAHY was 0.01% in 2025 Q2.

What is the latest reported AXAHY position on this page?

The most recent filing on this page is 2026 Q1, when BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported 740 shares, equal to 0.01% of portfolio, with an estimated market value of $33K.

What does the chart on this AXAHY ownership page compare?

The chart compares BOYD WATTERSON ASSET MANAGEMENT LLC/OH'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.

How well did BOYD WATTERSON ASSET MANAGEMENT LLC/OH time their AXAHY position?

Based on 13F filing dates vs. subsequent AXAHY price moves, BOYD WATTERSON ASSET MANAGEMENT LLC/OH correctly timed 24 out of 43 reported position changes (56%). The annualised alpha on AXAHY relative to SPY over the holding period was -1.6%.

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