Position in AXS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,811,429
+$44,648 QoQ
Shares Held
54,090
-4.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $76,334,691 across 10 Insurance - Specialty names. AXS ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
712,418 | $33,597,632 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
233,878 | $8,831,233 | |
| 3 | FAF |
First American Financial Corp
|
123,719 | $8,485,886 | |
| 4 | RDN |
Radian Group Inc
|
184,655 | $6,955,953 | |
| 5 | AGO |
Assured Guaranty Ltd
|
79,181 | $6,347,148 | |
| 6 | AXS |
Axis Capital Holdings Ltd
This page
|
54,090 | $5,811,429 | |
| 7 | ESNT |
Essent Group Ltd.
|
40,447 | $2,599,933 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
57,663 | $2,369,372 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,811,429 | 54,090 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,766,781 | 56,866 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,609,166 | 61,716 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,127,272 | 63,959 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,914,827 | 66,604 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,904,024 | 78,851 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,058,848 | 79,653 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,893,448 | 74,029 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,336,830 | 75,539 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,906,669 | 75,464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,185,086 | 75,584 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,431,016 | 60,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,288,097 | 42,506 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,345,286 | 43,017 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,225,335 | 59,541 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,208,948 | 44,943 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,194,197 | 38,434 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,917,806 | 31,715 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,010,091 | 18,544 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $758,094 | 16,466 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $703,048 | 14,345 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $636,280 | 12,836 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $608,912 | 12,084 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $555,256 | 12,608 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $597,205 | 14,724 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $443,315 | 11,470 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||