AXS — AXIS CAP HLDGS LTD

Ownership history in Net Worth Advisory Group  ·  5 quarters on record

This page tracks every 13F SEC filing in which Net Worth Advisory Group reported a position in AXIS CAP HLDGS LTD (AXS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2025 Q1)
Avg. % of fund
0.26%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,763 -283 -2.8% 0.27% $935K $95.80
2025 Q2 ADDED 10,046 +157 +1.6% 0.23% $1.0M $103.82
2025 Q1 ADDED 9,889 +19 +0.2% 0.31% $991K $99.81
2024 Q4 ADDED 9,870 +54 +0.6% 0.27% $875K $87.85
2024 Q3 INITIATED 9,816 — — 0.23% $781K $78.53
% of Fund (quarterly)    AXS price (monthly, adj. close)

Other funds also holding AXS

As of 2025 Q4 — sorted by position size

ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 6.51% Villanova Investment Management Co LLC 3.53% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 3.06% Paradice Investment Management LLC 3Y 7Y 2.73% Synergy Asset Management, LLC 3Y 2.33% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 2.31% Gillson Capital LP 3Y 7Y 1.69% River Road Asset Management, LLC 3Y 7Y 1.24% VELA Investment Management, LLC 3Y 1.21% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 1.06%
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