Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
AXS holding history
Axis Capital Holdings Ltd in every 13F filed by Ceredex Value 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)
- 108,025
- Value
- $11.6M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 108,025 | $11.6M | 0.3% | −5,175−4.6% | Reduced | Holders |
| Q1 2026 | 113,200 | $11.5M | 0.4% | +16,800+17.4% | Added | Holders |
| Q4 2025 | 96,400 | $10.3M | 0.3% | −30,150−23.8% | Reduced | Holders |
| Q3 2025 | 126,550 | $12.1M | 0.3% | +29,100+29.9% | Added | Holders |
| Q2 2025 | 97,450 | $10.1M | 0.2% | −28,175−22.4% | Reduced | Holders |
| Q1 2025 | 125,625 | $12.6M | 0.3% | −23,025−15.5% | Reduced | Holders |
| Q4 2024 | 148,650 | $13.2M | 0.3% | +2,100+1.4% | Added | Holders |
| Q3 2024 | 146,550 | $11.7M | 0.2% | −400−0.3% | Reduced | Holders |
| Q2 2024 | 146,950 | $10.4M | 0.2% | +146,950 | New | Holders |