Position in AXS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$56,834
+$2,783 QoQ
Shares Held
529
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 468 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $326,908 across 8 Insurance - Specialty names. AXS ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,869 | $80,905 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
1,562 | $64,182 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
529 | $56,834 | |
| 4 | RDN |
Radian Group Inc
|
1,367 | $51,494 | |
| 5 | AGO |
Assured Guaranty Ltd
|
459 | $36,793 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
884 | $33,379 | |
| 7 | FAF |
First American Financial Corp
|
45 | $3,086 | |
| 8 | FNF |
Fidelity National Financial, Inc.
|
5 | $235 |
All Filings in AXS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,834 | 529 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $54,051 | 533 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $59,969 | 560 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $79,705 | 832 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $119,911 | 1,155 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $129,409 | 1,291 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $110,685 | 1,249 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $96,884 | 1,217 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,389 | 232 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $10,402 | 160 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $4,374 | 79 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $8,173 | 145 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $4,306 | 80 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $31,239 | 573 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $23 | 473 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,966 | 40 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,283 | 40 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||