AXAHY β€” AXA - SP ADR

Ownership history in RNC CAPITAL MANAGEMENT LLC  Β·  17 quarters on record

AI Ownership Summary

RNC CAPITAL MANAGEMENT LLC reported AXA - SP ADR (AXAHY) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows AXAHY at 0.03% 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 RNC CAPITAL MANAGEMENT LLC's position in AXA - SP 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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

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.

How RNC CAPITAL MANAGEMENT LLC held AXAHY β€” position size vs. price
% of Fund (quarterly)    AXAHY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 11,907 +479 +4.2% 0.03% $571K 2026-02-14 (Est.) $44.56
2025 Q3 ADDED 11,428 +889 +8.4% 0.03% $548K 2025-11-14 $44.68
2025 Q2 ADDED 10,539 +1,295 +14.0% 0.03% $518K 2025-07-30 $48.70
2025 Q1 ADDED 9,244 +227 +2.5% 0.02% $395K 2025-05-16 $46.23
2024 Q4 REDUCED 9,017 -255 -2.8% 0.02% $321K 2025-01-28 $36.39
2024 Q3 UNCHANGED 9,272 β€” 0% 0.02% $304K 2024-11-13 $33.37
2024 Q2 REDUCED 9,272 -253 -2.7% 0.02% $304K 2024-08-14 $34.24
2023 Q4 UNCHANGED 9,525 β€” 0% 0.02% $311K 2024-01-17 $28.72
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AXAHY

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.02%

FAQ About RNC CAPITAL MANAGEMENT LLC and AXAHY

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

How long has RNC CAPITAL MANAGEMENT LLC reported owning AXAHY?

RNC CAPITAL MANAGEMENT LLC reported AXAHY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AXAHY position in RNC CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AXAHY was 0.03% in 2025 Q4.

What is the latest reported AXAHY position on this page?

The most recent filing on this page is 2025 Q4, when RNC CAPITAL MANAGEMENT LLC reported 11,907 shares, equal to 0.03% of portfolio, with an estimated market value of $571K.

What does the chart on this AXAHY ownership page compare?

The chart compares RNC CAPITAL MANAGEMENT LLC'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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