AXA -Spons ADRAXAHY

13F holders, Q4 2025 (December 31)
25holders +7
4new positions
0sold out
$47.88avg. 13F price*

At the end of Q4 2025, 25 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, up 7 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Altrius Capital Management Inc ($9.3M), Ramirez Asset Management, Inc. ($8.5M) and Boston Common Asset Management, LLC ($7.5M).

Company
AXA -Spons ADR
Filed as
AXA SA (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$11K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 38,186 shares bought and 40,848 shares sold, net −2,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Altrius Capital Management Inc 1.98% Add +13.2% 194,431 $9.3M
Ramirez Asset Management, Inc. 1.12% Add +2.8% 175,959 $8.5M
Boston Common Asset Management, LLC 0.45% Reduce -19.8% 155,326 $7.5M
Rhumbline Advisers 0.00% Add +22.9% 53,618 $2.6M
Yousif Capital Management, LLC 0.02% No change 46,237 $2.1M
Ativo Capital Management LLC 1.35% Reduce -6.4% 32,068 $1.5M
Carret Asset Management, LLC 0.08% No change 18,275 $879K
RNC Capital Management LLC 0.03% Add +4.2% 11,907 $571K
GAMMA Investing LLC 0.02% Reduce -1.0% 8,023 $385K
Atlas Capital Advisors Inc. 0.03% — 4,812 $231K
Paradigm Asset Management Co. LLC 0.02% No change 1,800 $86K
Wellington-Altus USA Inc. 0.04% — 1,158 $56K
Boyd Watterson Asset Management LLC 0.01% No change 740 $36K
Salomon & Ludwin, LLC 0.00% Reduce -6.9% 689 $33K
Westside Investment Management, Inc. 0.01% No change 656 $32K
PNC Financial Services Group, Inc. 0.00% Reduce -5.9% 398 $19K
Resources Management Corp. /CT/ 0.00% No change 252 $12K
Signature Equity Partners, LLC 0.00% — 151 $7K
Ancora Advisors LLC 0.00% New 109 $5K
IMA Advisory Services, Inc. 0.00% New 87 $4K
Wealth Preservation Advisors, LLC 0.00% No change 82 $4K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 60 $3K
Lanark Financial, Inc. 0.00% No change 49 $2K
Hantz Financial Services, Inc. 0.00% New 25 $1K
Murphy & Mullick Capital Management Corp 0.00% New 2 $96

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