Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,594
+$2,124 QoQ
Shares Held
201
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 468 holders
Holding Since
Dec 2021
19 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, 2026UMB Bank, n.a. holds $631,491 across 12 Insurance - Specialty names. AXS ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
3,741 | $176,425 | |
| 2 | FAF |
First American Financial Corp
|
1,444 | $99,043 | |
| 3 | MTG |
Mgic Investment Corp
|
3,376 | $95,203 | |
| 4 | ESNT |
Essent Group Ltd.
|
1,434 | $92,177 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,390 | $52,486 | |
| 6 | RDN |
Radian Group Inc
|
717 | $27,009 | |
| 7 | AXS |
Axis Capital Holdings Ltd
This page
|
201 | $21,594 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
462 | $18,983 |
All Filings in AXS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,594 | 201 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,470 | 192 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,917 | 186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,818 | 186 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,310 | 186 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $21,050 | 210 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $22,155 | 250 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $21,016 | 264 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $19,570 | 277 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $21,520 | 331 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $22,258 | 402 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $19,897 | 353 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $13,241 | 246 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $13,520 | 248 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $13,650 | 252 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $10,418 | 212 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,084 | 19 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,148 | 19 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,034 | 19 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||