13FPulse
AX

AXIA AXIA ENERGIA-ADR

2026Q2 · CUSIP 15234Q207 · Sector: Utilities

Exiting + falling

Funds leaving and price falling — historically weak for the next six months

Funds that own it
179
Institutions that reported holding it to the SEC
Net decrease in holders
6
Last quarter 185 → now 179
How unusual is that
Bottom 20%
Stronger than only 19% of US stocks
What the filings say, in one paragraph

179 funds held AXIA at the end of 2026Q2, down 6 from the quarter before. Buying is stronger than only 18.6% of US stocks, and the price fell over the same quarter — funds leaving and price weakness at the same time. AXIA has had 7 buying rushes in its history, and the price moved +17.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Utilities sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=70 2013Q4: holders=70 2014Q1: holders=73 2014Q2: holders=73 2014Q3: holders=65 2014Q4: holders=61 2015Q1: holders=61 2015Q2: holders=58 2015Q3: holders=60 2015Q4: holders=59 2016Q1: holders=60 2016Q2: holders=9 2016Q3: holders=1 2016Q4: holders=42 2017Q1: holders=55 2017Q2: holders=45 2017Q3: holders=43 2017Q4: holders=45 2018Q1: holders=52 2018Q2: holders=40 2018Q3: holders=41 2018Q4: holders=63 2019Q1: holders=76 2019Q2: holders=77 2019Q3: holders=69 2019Q4: holders=60 2020Q1: holders=50 2020Q2: holders=57 2020Q3: holders=52 2020Q4: holders=70 2021Q1: holders=60 2021Q2: holders=64 2021Q3: holders=82 2021Q4: holders=78 2022Q1: holders=76 2022Q2: holders=99 2022Q3: holders=97 2022Q4: holders=109 2023Q1: holders=81 2023Q2: holders=99 2023Q3: holders=93 2023Q4: holders=111 2024Q1: holders=112 2024Q2: holders=110 2024Q3: holders=123 2024Q4: holders=115 2025Q1: holders=122 2025Q2: holders=127 2025Q3: holders=134 2025Q4: holders=149 2026Q1: holders=185 2026Q2: holders=179 -51 -25.5 +0 +25.5 +51 098195 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 7 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 10%
2023Q2 Top 20% +19.1% +26.5%
2022Q2 Top 5% -13.1% -28.8%
2021Q3 Top 10% +14.2% +53.5%
2018Q4 Top 20%
2017Q1 Top 20%
2016Q4 Top 10%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
100
Change in large funds
-1
Total value they hold
$466M
Funds buying for the first time
31
Funds that sold out entirely
37
Price change that quarter
-12.3%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
0

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.