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Advisors Asset Management’s Axos Financial AX Stock Holding History

Advisors Asset Management’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.1K Sell
545
-1
-0.2% -$90 ﹤0.01% 1291
2026
Q1 		$46.5K Sell
546
-516
-49% -$47K ﹤0.01% 1307
2025
Q4 		$91.5K Sell
1,062
-284
-21% -$23.4K ﹤0.01% 1238
2025
Q3 		$114K Sell
1,346
-190
-12% -$16.6K ﹤0.01% 1202
2025
Q2 		$117K Sell
1,536
-532
-26% -$36K ﹤0.01% 1186
2025
Q1 		$133K Sell
2,068
-460
-18% -$31.2K ﹤0.01% 1151
2024
Q4 		$177K Buy
2,528
+567
+29% +$41.4K ﹤0.01% 1141
2024
Q3 		$123K Buy
1,961
+496
+34% +$32.6K ﹤0.01% 1190
2024
Q2 		$83.7K Buy
1,465
+564
+63% +$30.7K ﹤0.01% 1227
2024
Q1 		$48.7K Buy
901
+496
+122% +$26.1K ﹤0.01% 1290
2023
Q4 		$22.1K Buy
+405
New +$16.9K ﹤0.01% 1350
2018
Q1 		– Sell
-894
Closed -$27K – 1539
2017
Q4 		$27K Sell
894
-121
-12% -$3.29K ﹤0.01% 1434
2017
Q3 		$29K Sell
1,015
-6,019
-86% -$157K ﹤0.01% 1444
2017
Q2 		$167K Sell
7,034
-2,912
-29% -$68.9K ﹤0.01% 1299
2017
Q1 		$260K Sell
9,946
-1,908
-16% -$55.1K ﹤0.01% 1256
2016
Q4 		$338K Sell
11,854
-2,739
-19% -$65.2K 0.01% 1258
2016
Q3 		$327K Sell
14,593
-907
-6% -$17.6K 0.01% 1219
2016
Q2 		$275K Buy
15,500
+1,182
+8% +$22.2K ﹤0.01% 1271
2016
Q1 		$306K Buy
14,318
+5,441
+61% +$98.6K 0.01% 1221
2015
Q4 		$187K Buy
8,877
+5,061
+133% +$119K ﹤0.01% 1407
2015
Q3 		$123K Buy
+3,816
New +$114K ﹤0.01% 1477
2014
Q3 		– Sell
-3,004
Closed -$55K – 1781
2014
Q2 		$55K Sell
3,004
-480
-14% -$9.45K ﹤0.01% 1645
2014
Q1 		$75K Sell
3,484
-656
-16% -$14.1K ﹤0.01% 1530
2013
Q4 		$81K Sell
4,140
-4,284
-51% -$77K ﹤0.01% 1484
2013
Q3 		$137K Buy
8,424
+4,088
+94% +$60.9K ﹤0.01% 1239
2013
Q2 		$50K Buy
+4,336
New +$45.1K ﹤0.01% 1528

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's AX Position: Q2 2026 in Review

Advisors Asset Management reduced its Axos Financial (AX) stake by 0.18% in Q2 2026, selling an estimated $90 and leaving 545 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Advisors Asset Management first reported a position in AX in Q2 2013 and has held it in 26 quarters since. The position peaked at $338K in Q4 2016. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Advisors Asset Management held 545 shares of Axos Financial worth $53.1K as of Q2 2026.
  • Advisors Asset Management sold 1 Axos Financial share in Q2 2026, an estimated $90.
  • Axos Financial made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1291 holding.
  • Advisors Asset Management first reported a position in Axos Financial in Q2 2013 and has held it in 26 quarters since.
  • Advisors Asset Management's Axos Financial position peaked at $338K in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.