AXIS CAPITAL HOLDINGS LTD · CUSIP G0692U109 · CIK 1872130
As of 2026-06-30, Villanova Investment Management Co LLC reported 29.50K AXS (shares), valued at $3.17M, or 3.01% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 7.70%; reported value decreased 2.21%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.01% | 29,497 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.32% | 31,957 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.53% | 46,710 | SEC filing ↗Filed Feb 26, 2026Amended |
| Q3 2025 | 3.09% | 46,520 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.81% | 44,775 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.96% | 20,677 | SEC filing ↗Filed May 27, 2025 |
| Q4 2024 | 5.72% | 72,486 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 5.57% | 65,489 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.91% | 65,415 | SEC filing ↗Filed Oct 1, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 4.91% | 65,415 | $4.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 1, 2024 |
| Q3 2024 | 5.57% | 65,489 | $5.21M | Shares increased 0.11%; reported value increased 12.81%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.72% | 72,486 | $6.42M | Shares increased 10.68%; reported value increased 23.21%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.96% | 20,677 | $6.02M | Shares decreased 71.47%; reported value decreased 6.36%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2025 |
| Q2 2025 | 4.81% | 44,775 | $4.65M | Shares increased 116.54%; reported value decreased 22.72%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.09% | 46,520 | $4.46M | Shares increased 3.90%; reported value decreased 4.13%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.53% | 46,710 | $5.00M | Shares increased 0.41%; reported value increased 12.24%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q1 2026 | 3.32% | 31,957 | $3.24M | Shares decreased 31.58%; reported value decreased 35.21%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.01% | 29,497 | $3.17M | Shares decreased 7.70%; reported value decreased 2.21%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.