AXA -Spons ADRAXAHY

13F holders, Q2 2026 (June 30)
21holders −1
1new positions
3sold out
$50.21avg. 13F price*

At the end of Q2 2026, 21 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($21.4M), Ramirez Asset Management, Inc. ($16.7M) and Altrius Capital Management Inc ($10.4M).

Company
AXA -Spons ADR
Filed as
AXA SA (Q2 2026)
CUSIP
054536107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 20Q2 2024Q3 2024: 17Q3 2024Q4 2024: 18Q4 2024Q1 2025: 21Q1 2025Q2 2025: 24Q2 2025Q3 2025: 18Q3 2025Q4 2025: 25Q4 2025Q1 2026: 22Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$4K
Exits3$5.1M

All 13F filers, Q1 2026 → Q2 2026: 57,483 shares bought and 152,162 shares sold, net −94,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Ferguson Wellman Capital Management, Inc. 0.26% Reduce -0.5% 425,083 $21.4M
Ramirez Asset Management, Inc. 1.74% Add +16.8% 332,993 $16.7M
Altrius Capital Management Inc 1.98% Add +3.7% 207,886 $10.4M
Rhumbline Advisers 0.00% Add +1.0% 55,196 $2.8M
Ativo Capital Management LLC 1.23% Reduce 0.0% 32,076 $1.6M
Carret Asset Management, LLC 0.08% No change 18,275 $916K
RNC Capital Management LLC 0.02% Reduce -2.9% 11,430 $574K
GAMMA Investing LLC 0.02% Add +11.2% 9,869 $496K
Yousif Capital Management, LLC 0.00% Reduce -81.8% 8,432 $423K
Atlas Capital Advisors Inc. 0.03% No change 4,812 $242K
Wellington-Altus USA Inc. 0.03% No change 980 $44K
Salomon & Ludwin, LLC 0.00% No change 786 $39K
Boyd Watterson Asset Management LLC 0.01% No change 740 $37K
Westside Investment Management, Inc. 0.00% No change 656 $33K
First Command Advisory Services, Inc. 0.00% Add +4537.5% 371 $19K
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 316 $16K
IMA Advisory Services, Inc. 0.00% Add +327.8% 308 $15K
RMG Wealth Management LLC 0.00% Reduce -25.4% 267 $14K
Gleason Group, Inc. 0.00% New 73 $4K
Compass Financial Management LLC 0.00% — 38 $2K
Hantz Financial Services, Inc. 0.00% No change 13 $1K

"% of holder's portfolio" is AXAHY's weight in each manager's 13F, not the share of AXA -Spons ADR the manager owns.