Altrinsic Global Advisors LLC
- SEC CIK
- 0001167388
- Latest filing
- Aug 14, 2026
AXS holding history
Axis Capital Holdings Ltd in every 13F filed by Altrinsic Global Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXS overviewAll 13F holders of AXSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,725,025
- Value
- $185.3M
- % of portfolio
- 6.8%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,725,025 | $185.3M | 6.8% | −43,508−2.5% | Reduced | Holders |
| Q1 2026 | 1,768,533 | $179.3M | 6.4% | +74,139+4.4% | Added | Holders |
| Q4 2025 | 1,694,394 | $181.5M | 6.5% | −81,223−4.6% | Reduced | Holders |
| Q3 2025 | 1,775,617 | $170.1M | 6.3% | −41,587−2.3% | Reduced | Holders |
| Q2 2025 | 1,817,204 | $188.7M | 6.8% | +586,576+47.7% | Added | Holders |
| Q1 2025 | 1,230,628 | $123.4M | 6.1% | −125,280−9.2% | Reduced | Holders |
| Q4 2024 | 1,355,908 | $120.2M | 5.8% | −263,102−16.3% | Reduced | Holders |
| Q3 2024 | 1,619,010 | $128.9M | 5.5% | −46,510−2.8% | Reduced | Holders |
| Q2 2024 | 1,665,520 | $117.7M | 5.2% | −89,790−5.1% | Reduced | Holders |
| Q1 2024 | 1,755,310 | $114.1M | 5.1% | −107,856−5.8% | Reduced | Holders |
| Q4 2023 | 1,863,166 | $103.2M | 4.4% | +214,466+13.0% | Added | Holders |
| Q3 2023 | 1,648,700 | $92.9M | 3.6% | −65,333−3.8% | Reduced | Holders |
| Q2 2023 | 1,714,033 | $92.3M | 3.5% | +452,004+35.8% | Added | Holders |
| Q1 2023 | 1,262,029 | $68.8M | 2.7% | +1,262,029 | New | Holders |