AXIS Capital Holdings Limited
US ˙ NYSE ˙ BMG0692U1099

SecurityAXS / AXIS Capital Holdings Limited
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,789 shares
Latest Disclosed Value $ 485,648
Truist Financial Corp reports 4.18% increase in ownership of AXS / AXIS Capital Holdings Limited

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,789 shares of AXIS Capital Holdings Limited (US:AXS) valued at $485,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,597 shares of AXIS Capital Holdings Limited. This represents a change in shares of 4.18% during the quarter. The current value of the position is $452,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F AXIS CAP HLDGS SHS G0692U109 4,789 192 4.18 486 -1.42 0.0007
2026-02-02 2025-12-31 13F AXIS CAP HLDGS SHS G0692U109 4,597 105 2.34 492 14.42 0.0007
2025-11-03 2025-09-30 13F AXIS CAP HLDGS SHS G0692U109 4,492 414 10.15 430 1.65 0.0006
2025-07-18 2025-06-30 13F AXIS CAP HLDGS SHS G0692U109 4,078 -11 -0.27 423 3.42 0.0006
2025-04-29 2025-03-31 13F AXIS CAP HLDGS SHS G0692U109 4,089 20 0.49 410 13.61 0.0007
2025-01-31 2024-12-31 13F AXIS CAP HLDGS SHS G0692U109 4,069 55 1.37 361 12.85 0.0006
2024-11-13 2024-09-30 13F AXIS CAP HLDGS SHS G0692U109 4,014 -5,759 -58.93 320 -53.77 0.0005
2024-08-21 2024-06-30 13F AXIS CAP HLDGS SHS G0692U109 9,773 1,620 19.87 690 30.19 0.0011
2024-05-13 2024-03-31 13F AXIS CAP HLDGS SHS G0692U109 8,153 487 6.35 530 25.00 0.0008
2024-02-02 2023-12-31 13F AXIS CAP HLDGS SHS G0692U109 7,666 48 0.63 424 -1.17 0.0007
2023-11-14 2023-09-30 13F AXIS CAP HLDGS SHS G0692U109 7,618 262 3.56 429 8.61 0.0007
2023-08-01 2023-06-30 13F AXIS CAP HLDGS SHS G0692U109 7,356 -4,072 -35.63 396 -36.60 0.0007
2023-05-05 2023-03-31 13F AXIS CAP HLDGS SHS G0692U109 11,428 -38 -0.33 623 0.32 0.0011
2023-02-17 2022-12-31 13F AXIS CAP HLDGS SHS G0692U109 11,466 6,710 141.08 621 165.38 0.0011
2022-10-26 2022-09-30 13F AXIS CAP HLDGS SHS G0692U109 4,756 -3,539 -42.66 234 -50.53 0.0004
2022-07-22 2022-06-30 13F AXIS CAP HLDGS SHS G0692U109 8,295 20 0.24 473 -5.40 0.0009
2022-04-22 2022-03-31 13F AXIS CAP HLDGS SHS G0692U109 8,275 0 0.00 500 10.86 0.0008
2022-02-14 2021-12-31 13F AXIS CAP HLDGS SHS G0692U109 8,275 8,275 451 0.0007
2021-08-13 2021-06-30 13F AXIS CAP HLDGS SHS G0692U109 0 -5,447 -100.00 0 -100.00
2021-05-17 2021-03-31 13F AXIS CAP HLDGS SHS G0692U109 5,447 969 21.64 270 20.00 0.0005
2021-11-19 2020-12-31 13F/A-1 AXIS CAP HLDGS SHS G0692U109 4,478 4,478 225 0.0004
2021-02-18 2020-12-31 13F AXIS CAP HLDGS SHS G0692U109 13,127 13,127 661 0.0012
2021-11-05 2020-03-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 0 -6,186 -100.00 0 -100.00
2020-05-15 2020-03-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 0 -6,186 0
2021-11-16 2019-12-31 13F/A-1 AXIS CAPITAL HOLDINGS SHS G0692U109 6,186 960 18.37 368 5.44 0.0007
2020-02-14 2019-12-31 13F AXIS CAPITAL HOLDINGS SHS G0692U109 6,186 960 368 0.0007
2019-10-31 2019-09-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 5,226 -29 -0.55 349 11.50 0.0060
2019-07-24 2019-06-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 5,255 5,255 0.55 313 -10.32 0.0054
2017-07-20 2017-06-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 0 -6,829 -100.00 0 -100.00
2017-04-28 2017-03-31 13F AXIS CAPITAL FOREIGN STOCK G0692U109 6,829 -7,962 -53.83 458 -52.54 0.0092
2017-02-02 2016-12-31 13F AXIS CAPITAL FOREIGN STOCK G0692U109 14,791 -6,618 -30.91 965 -17.02 0.0197
2016-11-01 2016-09-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 21,409 -3,410 -13.74 1,163 -14.86 0.0239
2016-08-01 2016-06-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 24,819 -1,580 -5.99 1,366 -6.63 0.0287
2016-05-05 2016-03-31 13F AXIS CAPITAL FOREIGN STOCK G0692U109 26,399 4,818 22.33 1,463 20.61 0.0378
2016-01-28 2015-12-31 13F AXIS CAPITAL FOREIGN STOCK G0692U109 21,581 5,369 33.12 1,213 39.27 0.0315
2015-11-04 2015-09-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 16,212 2,514 18.35 871 19.15 0.0226
2015-07-29 2015-06-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 13,698 1,576 13.00 731 16.77 0.0197
2015-04-23 2015-03-31 13F AXIS CAPITAL FOREIGN STOCK G0692U109 12,122 2,341 23.93 626 25.20 0.0180
2015-01-26 2014-12-31 13F AXIS CAPITAL FOREIGN STOCK G0692U109 9,781 -243 -2.42 500 5.26 0.0147
2014-10-21 2014-09-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 10,024 665 7.11 475 14.46 0.0144
2014-07-21 2014-06-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 9,359 568 6.46 415 2.98 0.0124
2014-04-28 2014-03-31 13F AXIS CAPITAL FOREIGN STOCK G0692U109 8,791 -293 -3.23 403 -6.93 0.0127
2014-01-27 2013-12-31 13F AXIS CAPITAL FOREIGN STOCK G0692U109 9,084 506 5.90 433 16.71 0.0139
2013-10-22 2013-09-30 13F AXIS CAPITAL FOREIGN STOCK G0692U109 8,578 190 2.27 371 -3.13 0.0131
2013-07-15 2013-06-30 13F AXIS CAPITAL HOLDINGS FOR G0692U109 8,388 8,388 383 0.0143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.