SEC 13F Intelligence

Villanova Investment Management Co LLC / AXS

Villanova Investment Management Co LLC’s Axis Cap Hldgs Ltd Position

Does Villanova Investment Management Co LLC own Axis Cap Hldgs Ltd (AXS)? Yes — 32.0K shares worth $3M (+3.32% of its 13F portfolio) as of Q1 2026, down from 46.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
32.0K
% of Portfolio
+3.32%
Quarters Held
7
currently held

Position History AXS

Reported value by quarter
Q3 ’24: $5MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $5MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.0K$3M+3.32%
Q4 202546.7K$5M+3.53%
Q3 202546.5K$4M+3.09%
Q2 202544.8K$5M+4.81%
Q1 202520.7K$6M+5.96%
Q4 202472.5K$6M+5.72%
Q3 202465.5K$5M+5.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villanova Investment Management Co LLC’s full portfolio or all institutional holders of AXS.