This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AXS/capital-change-brief"
Use Arkolith's capital_change_brief for AXS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | $498.4M | 4.9M | ▲+7.4% Added · +340K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $397.6M | 3.9M | ▲New +3.9M sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $373.4M | 3.7M | ▲+8.8% Added · +300K sh | Q1 2026 | |
| 4 | BlackRock, Inc. | $360.2M | 3.6M | ▲+1.0% Added · +36K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $336.7M | 3.3M | ▲New +3.3M sh | Q1 2026 | |
| 6 | AMERICAN CENTURY COMPANIES INC | $221.0M | 2.2M | ▼−17% Reduced · −445K sh | Q1 2026 | |
| 7 | ALTRINSIC GLOBAL ADVISORS LLC | $179.3M | 1.8M | ▲+4.4% Added · +74K sh | Q1 2026 | |
| 8 | JANUS HENDERSON GROUP PLC | $173.5M | 1.7M | ▲+1.2% Added · +21K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $161.1M | 1.6M | ▼−0.9% Reduced · −15K sh | Q1 2026 | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $158.1M | 1.6M | ▼−1.4% Reduced · −22K sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $143.5M | 1.4M | ▲+2.0% Added · +27K sh | Q1 2026 | |
| 12 | Swedbank AB | $138.1M | 1.4M | ▲+14% Added · +167K sh | Q1 2026 | |
| 13 | Nuveen, LLC | $132.4M | 1.3M | ▼−1.2% Reduced · −16K sh | Q1 2026 | |
| 14 | Freestone Grove Partners LP | $131.8M | 1.3M | ▲+267% Added · +946K sh | Q1 2026 | |
| 15 | Allianz Asset Management GmbH | $125.0M | 1.2M | ▼−10% Reduced · −138K sh | Q1 2026 | |
| 16 | JOHNSON INVESTMENT COUNSEL INC | $117.7M | 1.2M | ▼−1.0% Reduced · −11K sh | Q1 2026 | |
| 17 | JENNISON ASSOCIATES LLC | $108.7M | 1.1M | ▲+2.2% Added · +23K sh | Q1 2026 | |
| 18 | Qube Research & Technologies Ltd | $105.3M | 1.0M | ▲+59% Added · +384K sh | Q1 2026 | |
| 19 | River Road Asset Management, LLC | $102.9M | 1.0M | ▼−3.5% Reduced · −37K sh | Q1 2026 | |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $99.4M | 980K | ▲+31% Added · +234K sh | Q1 2026 | |
| 21 | NORGES BANK | $103.0M | 962K | ▼−0.8% Reduced · −8K sh | Q4 2025 | |
| 22 | FMR LLC | $90.7M | 894K | ▼−55% Reduced · −1.1M sh | Q1 2026 | |
| 23 | CAUSEWAY CAPITAL MANAGEMENT LLC | $82.7M | 816K | ▲+13% Added · +95K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.2M | 801K | ▲+13% Added · +92K sh | Q1 2026 | |
| 25 | FIRST TRUST ADVISORS LP | $77.4M | 763K | ▼−27% Reduced · −278K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Tizzio Vincent C | President and CEO, Director | Tax withholding (F) | 31K | $3.0M |
| Jun 1, 2026 | Tizzio Vincent C | President and CEO, Director | Tax withholding (F) | 3K | $248K |
| May 13, 2026 | Tizzio Vincent C | President and CEO, Director | Grant (A) | 61K | $0 |
| May 7, 2026 | SMITH HENRY B | Director | Sell (S) | 3K | $251K |
| Mar 1, 2026 | Tizzio Vincent C | President and CEO, Director | Tax withholding (F) | 9K | $933K |
| Mar 1, 2026 | Tizzio Vincent C | President and CEO, Director | Tax withholding (F) | 11K | $1.1M |
| Mar 1, 2026 | Phillips David S. | Chief Investment Officer | Tax withholding (F) | 10K | $1.0M |
| Mar 1, 2026 | Phillips David S. | Chief Investment Officer | Tax withholding (F) | 5K | $509K |
| Mar 1, 2026 | Draper Daniel J | Grp Chief Underwriting Officer | Tax withholding (F) | 3K | $273K |
| Mar 1, 2026 | Draper Daniel J | Grp Chief Underwriting Officer | Tax withholding (F) | 3K | $311K |
| Mar 1, 2026 | Vogt Peter | CFO | Tax withholding (F) | 4K | $463K |
| Mar 1, 2026 | Vogt Peter | CFO | Tax withholding (F) | 9K | $927K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 165 funds | $62.9B |
| JPMORGAN CHASE & COJPM | 163 funds | $20.2B |
| COSTCO WHOLESALE CORPCOST | 163 funds | $10.4B |
| ALPHABET INC-CL AGOOGL | 162 funds | $41.1B |
| META PLATFORMS INC-CLASS AMETA | 162 funds | $29.3B |
| AMAZON.COM INCAMZN | 161 funds | $47.4B |
| MASTERCARD INC - AMA | 160 funds | $10.5B |
| NVIDIA CORPNVDA | 159 funds | $89.8B |
| APPLE INCAAPL | 159 funds | $75.3B |
| BROADCOM INCAVGO | 159 funds | $32.7B |
| ELI LILLY & COLLY | 159 funds | $15.3B |
| CHEVRON CORPCVX | 158 funds | $8.3B |
Ranked by how many of AXS's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AXS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.