AXA -Spons ADRAXAHY

13F holders, Q1 2026 (March 31)
22holders −3
3new positions
6sold out
$45.80avg. 13F price*

At the end of Q1 2026, 22 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($19.7M), Ramirez Asset Management, Inc. ($12.9M) and Altrius Capital Management Inc ($9.2M).

Company
AXA -Spons ADR
Filed as
AXA SA (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$19.7M
Exits6$106K

All 13F filers, Q4 2025 → Q1 2026: 544,972 shares bought and 46,645 shares sold, net +498,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Ferguson Wellman Capital Management, Inc. 0.27% New 427,398 $19.7M
Ramirez Asset Management, Inc. 1.55% Add +62.0% 285,076 $12.9M
Altrius Capital Management Inc 1.83% Add +3.1% 200,516 $9.2M
Boston Common Asset Management, LLC 0.33% Reduce -28.4% 111,298 $5.1M
Rhumbline Advisers 0.00% Add +2.0% 54,667 $2.5M
Yousif Capital Management, LLC 0.02% No change 46,237 $2.1M
Ativo Capital Management LLC 1.28% Add +0.0% 32,077 $1.5M
Carret Asset Management, LLC 0.08% No change 18,275 $826K
RNC Capital Management LLC 0.02% Reduce -1.1% 11,775 $541K
GAMMA Investing LLC 0.02% Add +10.6% 8,874 $408K
Atlas Capital Advisors Inc. 0.03% No change 4,812 $221K
Wellington-Altus USA Inc. 0.03% Reduce -15.4% 980 $49K
Salomon & Ludwin, LLC 0.00% Add +14.1% 786 $37K
Boyd Watterson Asset Management LLC 0.01% No change 740 $33K
Westside Investment Management, Inc. 0.00% No change 656 $31K
RMG Wealth Management LLC 0.00% New 358 $17K
PNC Financial Services Group, Inc. 0.00% Reduce -19.1% 322 $15K
Resources Management Corp. /CT/ 0.00% No change 252 $12K
IMA Advisory Services, Inc. 0.00% Reduce -17.2% 72 $3K
Lanark Financial, Inc. 0.00% No change 49 $2K
Hantz Financial Services, Inc. 0.00% Reduce -48.0% 13 $1K
First Command Advisory Services, Inc. 0.00% New 8 $368

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