Position in AXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,748,050
+$1,597,670 QoQ
Shares Held
463,031
-2.5% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $348,075,596 across 15 Insurance - Specialty names. AXS ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,605,984 | $75,738,205 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
463,031 | $49,748,050 | |
| 3 | FAF |
First American Financial Corp
|
640,507 | $43,932,375 | |
| 4 | ESNT |
Essent Group Ltd.
|
606,178 | $38,965,121 | |
| 5 | MTG |
Mgic Investment Corp
|
1,335,275 | $37,654,755 | |
| 6 | RDN |
Radian Group Inc
|
881,797 | $33,217,292 | |
| 7 | AGO |
Assured Guaranty Ltd
|
264,553 | $21,206,568 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
506,302 | $20,803,949 |
All Filings in AXS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,748,050 | 463,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,150,380 | 474,809 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||