VANGUARD PORTFOLIO MANAGEMENT LLC
Position in AXS — Axis Capital Holdings Ltd
CIK 2100121
MALVERN, PA
Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$407,178,475
+$9,606,858 QoQ
Shares Held
3,789,822
-3.3% QoQ
Ownership
5.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 468 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $3,453,962,969 across 16 Insurance - Specialty names. AXS ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
12,142,473 | $572,639,026 | |
| 2 | MTG |
Mgic Investment Corp
|
17,432,643 | $491,600,532 | |
| 3 | ESNT |
Essent Group Ltd.
|
7,579,062 | $487,182,105 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
3,789,822 | $407,178,475 | |
| 5 | FAF |
First American Financial Corp
|
5,410,437 | $371,101,873 | |
| 6 | RDN |
Radian Group Inc
|
9,241,527 | $348,128,322 | |
| 7 | AGO |
Assured Guaranty Ltd
|
3,965,491 | $317,873,758 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
5,266,873 | $198,877,124 |
All Filings in AXS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,178,475 | 3,789,822 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $397,571,617 | 3,920,438 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||