AXA -Spons ADRAXAHY
13F holders, Q2 2025 (June 30)24holders +3
4new positions
1sold out
$49.00avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($9.1M), Boston Common Asset Management, LLC ($9.0M) and Ramirez Asset Management, Inc. ($8.4M).
- Company
- AXA -Spons ADR
- Filed as
- AXA SA (Q2 2025)
- CUSIP
- 054536107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $34K |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 60,963 shares bought and 5,737 shares sold, net +55,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Altrius Capital Management Inc | 2.14% | Reduce -1.1% | 186,071 | $9.1M |
| Boston Common Asset Management, LLC | 0.25% | Add +0.9% | 184,307 | $9.0M |
| Ramirez Asset Management, Inc. | 1.28% | Add +41.3% | 172,419 | $8.4M |
| Yousif Capital Management, LLC | 0.03% | Add +10.5% | 54,962 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 45,324 | $2.2M |
| Ativo Capital Management LLC | 1.54% | Reduce -2.8% | 35,048 | $1.7M |
| Carret Asset Management, LLC | 0.10% | No change | 18,775 | $918K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.3% | 14,295 | $699K |
| RNC Capital Management LLC | 0.03% | Add +14.0% | 10,539 | $518K |
| Corient IA LP | 0.29% | No change | 10,000 | $491K |
| GAMMA Investing LLC | 0.02% | Add +22.9% | 7,595 | $373K |
| Old National Bancorp | 0.01% | Reduce -2.3% | 5,879 | $288K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 4,812 | $236K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,800 | $88K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 897 | $44K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.1% | 833 | $41K |
| Ameriflex Group, Inc. | 0.02% | Reduce -9.1% | 800 | $39K |
| Westside Investment Management, Inc. | 0.00% | New | 328 | $16K |
| Resources Management Corp. /CT/ | 0.00% | New | 252 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +286.5% | 201 | $10K |
| Brooklyn Investment Group | 0.00% | Add +114.6% | 191 | $9K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 82 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Add +65.7% | 58 | $3K |
| Lanark Financial, Inc. | 0.00% | New | 49 | $2K |
"% of holder's portfolio" is AXAHY's weight in each manager's 13F, not the share of AXA -Spons ADR the manager owns.