AcidCapitalist↓Bearish
← Back to Markets

AX

$88.58+$1.80 (+2.07%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AX is being prepared.

Key Stats

Key Stats

Open

$87.47

Day High

$89.18

Day Low

$86.78

Prev Close

$86.78

Volume

0

Avg Volume

—

Day Change

+$1.80

Change %

+2.07%

Fundamentals

Fundamentals

P/E

10.6

P/B

1.60

EPS (TTM)

$8.06

Market Cap

$4838.05T

52-Wk Range

$54.46 — $101.92

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns AX

Passive / Index30.5%10 holders
Other24.8%282 holders
Quality / Compounder17.0%25 holders
Dealer / Bank5.3%24 holders
Income / Defensive2.2%19 holders
Systematic / Quant1.1%8 holders
Deep Value0.9%2 holders

Based on Q4 2025 13F filings + AC behavioral model

375 institutional holders

Top Holders

1.★BlackRock, Inc.
$512448.7B
2.▼Vanguard Group
-1.0%$469321.7B
3.★State Street
$232315.2B
4.▲AMERICAN CENTURY COMPANIES INC
+2.5%$213224.9B
5.▲Dimensional Fund Advisors
$173578.9B
6.▲BlackRock, Inc.
$146657.9B
7.▲Geode Capital Management
+849.7%$139058.1B
8.★Davis Asset Management, L.P.
$125554.0B
9.▼Fidelity Management
-19.4%$91284.0B
10.▲Charles Schwab Investment Mgmt
+7.8%$62170.6B
11.▲AMERIPRISE FINANCIAL INC
$58591.7B
12.▼Fidelity Management
-49.0%$57765.2B
13.▼WASATCH ADVISORS LP
-31.8%$53222.0B
14.★Northern Trust Corp
$48909.4B
15.★WELLINGTON MANAGEMENT GROUP LLP
$45518.3B
16.▼EMERALD ADVISERS, LLC
-1.4%$44922.0B
17.▲GENEVA CAPITAL MANAGEMENT LLC
+76.7%$38885.8B
18.★SHAKER INVESTMENTS LLC/OH
$32626.2B
19.★1832 Asset Management L.P.
$32343.8B
20.▼Vanguard Group
-93.5%$31036.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(30.5%)
●
Holds
Other(24.8%)
●
—
Quality / Compounder(17.0%)
●
Holds through
Dealer / Bank(5.3%)
●
Facilitating
Income / Defensive(2.2%)
●
Inflows (flight to yield)
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Deep Value(0.9%)
●
Possible buyer
Tactical / Macro(0.5%)
●
Reducing rapidly
Growth / Momentum(0.1%)
●
Likely trimming
Activist(0.0%)
●
May accumulate

48% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus12 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows351 increased/new, 162 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.