Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,981,413
-$1,949,217 QoQ
Shares Held
213,900
-13.0% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $266,190,831 across 15 Insurance - Specialty names. AXS ranks #7 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,137,026 | $60,264,130 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
722,375 | $34,067,202 | |
| 3 | FAF |
First American Financial Corp
|
419,366 | $28,764,310 | |
| 4 | RDN |
Radian Group Inc
|
681,882 | $25,686,493 | |
| 5 | ESNT |
Essent Group Ltd.
|
378,245 | $24,313,586 | |
| 6 | ACT |
Enact Holdings, Inc.
|
509,405 | $23,284,900 | |
| 7 | AXS |
Axis Capital Holdings Ltd
This page
|
213,900 | $22,981,413 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
451,619 | $18,557,022 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,981,413 | 213,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,930,630 | 245,840 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,642,368 | 230,109 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $31,402,565 | 327,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,418,627 | 302,626 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,456,016 | 303,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,554,955 | 322,218 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,517,774 | 383,341 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,260,544 | 513,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,870,628 | 567,066 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,542,615 | 298,765 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,878,967 | 246,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,342,948 | 303,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,656,367 | 360,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,784,754 | 475,997 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,578,041 | 316,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,429,266 | 340,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,202,980 | 168,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,472,628 | 137,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,657,888 | 144,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,465,789 | 131,928 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,536,054 | 252,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,569,642 | 328,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,654,128 | 264,626 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,651,792 | 287,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,017,349 | 129,815 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||