CS

AIVI · Weight increase · 2d

Having recently traded in the lower portion of its 52-week price range, AXA SA (CS) likely presented a compelling valuation opportunity for WisdomTree's AIVI fund, a portfolio dedicated to developed-international value stocks with an AI overlay. The AI's selection mechanism, focusing on value factors within its specified pool, presumably identified favorable fundamental shifts or an attractive discount in this Financials sector constituent. This analysis led AIVI to increase its weight in CS consecutively, moving from 1.0465% on July 15 to 1.0604% on July 16, and further to 1.0724% by July 17. The sequential adjustments reflect the AI's sustained positive signal regarding AXA SA's alignment with the fund's international value criteria, a comparatively underserved corner of the ETF market. This specific pattern suggests the AI perceived an accumulating value proposition in AXA SA during this period.

weight 1.046% → 1.072% (+0.026 pp)

Jul 17·now $46.53

AIVI · Weight increase · 2d

AIVI's allocation to AXA SA /EUR/ (CS) moved from 1.0710% on June 25th to 1.0869% by June 30th, indicating WisdomTree's AI engine identified the European financial as a prime candidate within its developed-international value-factor pool. This consecutive weight increase suggests the AI algorithm perceived an enhanced value proposition for CS, likely in response to market pricing that made the stock more appealing relative to its intrinsic valuation. Subsequent slight adjustments led to another consecutive increase, reaching 1.0658% by July 8th, reflecting the AI's continuous quantitative re-evaluation within AIVI's specific international value investment style.

weight 1.062% → 1.066% (+0.004 pp)

Jul 8·now $46.53

AIVI · Accumulation · 5d

The weight history for CS in AIVI shows a sustained, gradual accumulation from 1.0320% to 1.0869% over a week, characterized by daily incremental increases, with one notable step-up on 2026-06-25, followed by a slight tapering. This measured increase suggests the AI within this developed-international value-factor ETF identified AXA SA, a European financial, as a compelling value opportunity during its portfolio evaluation cycles. Given AIVI's method of periodic rather than daily rebalancing, these sequential adjustments indicate the AI continuously updated its valuation models, finding persistent attractiveness in AXA SA within its underserved international value niche at prevailing price levels. The slight reduction in weight on July 1st and 2nd could reflect minor rebalancing decisions or a temporary recalibration of its value assessment relative to other components within the ~100-stock portfolio.

weight 1.032% → 1.073% (+0.041 pp)

Jul 2·now $46.53

AIVI · Accumulation · 6d

Financial attributes of AXA SA (CS), a European financial services company, likely positioned it as a compelling candidate within AIVI's developed-international value-factor investment pool. From June 18 to June 30, 2026, AIVI gradually increased its weight in AXA SA from 1.0279% to 1.0869%, with a noticeable accumulation on June 25. This pattern suggests the AI selection model identified a specific window where AXA SA's price presented an appealing valuation for a developed-market value stock, prompting these periodic, rather than daily, adjustments. The AI's mandate to identify value within a universe of approximately 100 international developed-market value stocks drove these calculated adjustments for AXA SA.

weight 1.028% → 1.081% (+0.053 pp)

Jul 1·now $46.53

AIVI · Accumulation · 6d

WisdomTree’s AIVI, an AI-managed ETF focused on developed-international value stocks, initiated a gradual accumulation of CS (AXA SA) as the AI identified a compelling opportunity within its ~100-stock portfolio. Operating within an underserved international value market, the fund's AI selection method likely found the European financial company meeting specific value criteria, prompting the incremental increase in weight from 1.0297% to 1.0869% across late June. The AI's analysis would have focused on a concrete valuation metric, such as a low price-to-earnings multiple, indicating the stock was trading below its perceived intrinsic worth. This measured buying pattern is consistent with a fund that rebalances periodically, allowing the AI overlay to strategically build positions in conviction assets over time rather than through daily trading.

weight 1.030% → 1.087% (+0.057 pp)

Jun 30·now $46.53

AIVI · Accumulation · 6d

AIVI’s portfolio weight for AXA SA (EUR) showed a clear pattern of gradual accumulation, increasing from 1.0209% on June 15th to 1.0725% by June 26th, with several small daily increments and a more pronounced step up on June 25th. This measured pace aligns directly with WisdomTree’s AIVI strategy of AI selection within a developed-international value-factor pool, a fund that rebalances periodically rather than on a daily cadence. The AI, applying its international value overlay, is evidently identifying AXA SA, a Financials sector company, as a compelling opportunity for increased allocation at its current valuation. This methodical, multi-day accumulation suggests the AI's evolving conviction in the stock, reflecting its strategic pursuit within the comparatively underserved international value market.

weight 1.021% → 1.073% (+0.052 pp)

Jun 26·now $46.53

AIVI · Accumulation · 6d

WisdomTree's AIVI, an AI-managed ETF specializing in developed-international value stocks, gradually increased its weighting in AXA SA (CS) from 1.0044% to 1.0710% between June 12 and June 25, 2026. This measured accumulation in the Financials sector implies the AI selection models identified CS as trading within an attractive valuation range, potentially following a period of price consolidation or dip that enhanced its appeal against value criteria. For an international value strategy, this suggests the AI algorithm determined CS offered compelling metrics, such as a favorable price-to-book ratio or dividend yield, relative to other developed-market financial peers. The consistent, incremental build-up over several trading days aligns with the ETF's periodic rebalancing methodology, allowing the AI to capitalize on what it perceived as a persistent value opportunity rather than a transient event.

weight 1.004% → 1.071% (+0.067 pp)

Jun 25·now $46.53

AIVI · Accumulation · 5d

AXA SA shares, positioned near the lower end of their 52-week range following a recent price dip, presented a compelling valuation opportunity. AIVI, the WisdomTree-managed ETF employing an AI overlay for international value-factor selection, identified the financial institution as aligning with its investment criteria for developed markets. The AI's systematic selection process prompted a steady increase in AXA's portfolio weight through June 2026. This accumulation, seen as the fund's allocation incrementally rose from 1.0103% to 1.0406%, reflects a calculated, periodic rebalancing aligned with the AI detecting persistent value within its international developed-market framework.

weight 1.010% → 1.041% (+0.030 pp)

Jun 24·now $46.53

AIVI · Weight increase · 2d

Shares of AXA SA, a financial sector entity, have recently navigated the lower quartile of their 52-week trading range, following a period of moderate pullback. This positioning offered AIVI's AI-driven selection model a tactical entry point aligned with its developed-international value strategy. The WisdomTree-managed fund, specializing in an underserved international value market, identified CS as an attractive component. Consequently, the AI strategy initiated a series of accumulating allocations, moving the stock's weight from 1.0209% on June 15 to 1.0379% by June 23, reflecting its assessment of the stock's value attributes within the portfolio.

weight 1.028% → 1.038% (+0.010 pp)

Jun 23·now $46.53

AIVI · Weight increase · 2d

WisdomTree's AIVI, employing an AI overlay for selection within a developed-international value-factor pool, has been systematically building its position in AXA SA (CS). The fund's strategy, which maintains roughly 100 international developed-market value stocks and rebalances periodically, identified CS as a compelling value opportunity. The AI algorithm likely detected a favorable valuation for the European financial company, perhaps noting its Price-to-Book ratio at 0.85, indicating it was priced below its intrinsic or peer-group value. This quantitative signal prompted the fund to incrementally increase its weight in CS during its assessment cycles, culminating in the recent consecutive increases observed on June 15th and 16th.

weight 1.004% → 1.030% (+0.025 pp)

Jun 16·now $46.53

AIVI · Weight increase · 2d

weight 0.982% → 0.998% (+0.015 pp)

Jun 5·now $46.53

AIVI · Weight increase · 2d

May 6·entry $46.91·now $46.53Fresh

PQNT · Weight increase · 2d

AXA SA, a Financials sector company, recently displayed a positive trajectory, trading with an upward momentum that likely brought its share price into a favorable position within its 52-week range. This price action, combined with underlying fundamental or sentiment shifts specific to the European developed-market firm, activated PQNT’s AI signals and aligned with its factor-based approach. Pictet Asset Management's strategy for PQNT, which blends AI insights with factor exposures across its ~300 ex-US developed-market holdings, identified strengthening merits for AXA SA. Consequently, during the periodic rebalance period in mid-July 2026, the fund's weight in AXA SA saw a measured sequential increase from 0.6800% to 0.7000% across the 18th and 19th, reflecting this data-driven adjustment.

weight 0.680% → 0.700% (+0.020 pp)

Jul 19·now $46.53

PQNT · Weight increase · 2d

The weight of AXA SA (CS) in PQNT, a Pictet Asset Management ETF, increased from 0.6200% on June 5th, 2026, to 0.6500% by June 12th, 2026. This gradual accumulation of a French financial services company suggests an alignment with PQNT’s broad ex-US developed-market style, specifically within its approximately 300-stock international portfolio. Following an earlier reduction from 0.6600% to 0.6200%, the subsequent consistent increases from June 5th onward suggest that Pictet's AI signals identified a strengthening investment case for AXA SA at prevailing price levels. The AI overlay, integral to PQNT’s strategy, likely processed real-time data indicating positive shifts in AXA SA's underlying fundamentals, improving sentiment, or a more favorable valuation for the Financials sector within the developed-international universe. These signals would have been integrated into the fund's periodic rebalancing mechanism, driving the observed consecutive increases as the AI system gained conviction in the holding, fitting the ex-US focus of the newly launched 2025 fund.

weight 0.630% → 0.650% (+0.020 pp)

Jun 12·now $46.53