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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AXS holding history

Axis Capital Holdings Ltd in every 13F filed by Captrust Financial Advisors, 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)
35,391
Value
$3.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AXS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,391$3.80M<0.1%−1,645−4.4%ReducedHolders
Q1 202637,036$3.76M<0.1%+8,503+29.8%AddedHolders
Q4 202528,533$3.06M<0.1%+5,210+22.3%AddedHolders
Q3 202523,323$2.23M<0.1%−295−1.2%ReducedHolders
Q2 202523,618$2.45M<0.1%+5,053+27.2%AddedHolders
Q1 202518,565$1.86M<0.1%+8,954+93.2%AddedHolders
Q4 20249,611$851.7K<0.1%+2,681+38.7%AddedHolders
Q3 20246,930$551.7K<0.1%+2,718+64.5%AddedHolders
Q2 20244,212$297.6K<0.1%−11,103−72.5%ReducedHolders
Q1 202415,315$995.8K<0.1%−11,409−42.7%ReducedHolders
Q4 202326,724$1.48M<0.1%+9,690+56.9%AddedHolders
Q3 202317,034$960.2K<0.1%−377−2.2%ReducedHolders
Q2 202317,411$937.2K<0.1%+633+3.8%AddedHolders
Q1 202316,778$914.7K<0.1%+1,526+10.0%AddedHolders
Q4 202215,252$826.2K<0.1%−834−5.2%ReducedHolders
Q3 202216,086$791.0K<0.1%+1,525+10.5%AddedHolders
Q2 202214,561$838.0K<0.1%+114+0.8%AddedHolders
Q1 202214,447$880.0K<0.1%−69−0.5%ReducedHolders
Q4 202114,516$797.0K<0.1%+4,931+51.4%AddedHolders
Q3 20219,585$441.0K<0.1%+27+0.3%AddedHolders
Q2 20219,558$472.0K<0.1%+95+1.0%AddedHolders
Q1 20219,463$473.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.