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Algert Global’s Axos Financial AX Stock Holding History

Algert Global’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
Q1 		$16.3M Sell
191,844
-154,956
-45% -$14.1M 0.25% 95
2025
Q4 		$29.9M Buy
346,800
+17,320
+5% +$1.43M 0.47% 16
2025
Q3 		$27.9M Buy
329,480
+17,410
+6% +$1.52M 0.47% 14
2025
Q2 		$23.7M Buy
312,070
+90,340
+41% +$6.11M 0.5% 8
2025
Q1 		$14.3M Buy
221,730
+48,096
+28% +$3.26M 0.35% 30
2024
Q4 		$12.1M Buy
173,634
+15,017
+9% +$1.1M 0.29% 76
2024
Q3 		$9.97M Sell
158,617
-24,735
-13% -$1.63M 0.27% 81
2024
Q2 		$10.5M Buy
183,352
+16,448
+10% +$895K 0.35% 36
2024
Q1 		$9.02M Buy
166,904
+87,323
+110% +$4.59M 0.35% 46
2023
Q4 		$4.34M Buy
79,581
+15,655
+24% +$653K 0.18% 181
2023
Q3 		$2.42M Sell
63,926
-4,689
-7% -$198K 0.11% 302
2023
Q2 		$2.71M Sell
68,615
-1,855
-3% -$71.9K 0.12% 277
2023
Q1 		$2.6M Buy
70,470
+2,808
+4% +$121K 0.12% 260
2022
Q4 		$2.59M Sell
67,662
-15,295
-18% -$583K 0.14% 218
2022
Q3 		$2.84M Buy
82,957
+50,682
+157% +$2.05M 0.17% 168
2022
Q2 		$1.16M Hold
32,275
– – 0.09% 408
2022
Q1 		$1.5M Buy
+32,275
New +$1.71M 0.1% 344
2021
Q4 		– Sell
-4,467
Closed -$230K – 966
2021
Q3 		$230K Buy
+4,467
New +$212K 0.03% 856
2019
Q4 		– Sell
-7,629
Closed -$211K – 380
2019
Q3 		$211K Sell
7,629
-15,203
-67% -$409K 0.08% 272
2019
Q2 		$622K Buy
+22,832
New +$672K 0.23% 148

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Algert Global's AX Position: Q1 2026 in Review

Algert Global reduced its Axos Financial (AX) stake by 45% in Q1 2026, selling an estimated $14.1M and leaving 191,844 shares worth $16.3M. The position accounts for 0.25% of the portfolio, ranked #95.

Algert Global first reported a position in AX in Q2 2019 and has held it in 20 quarters since. The position peaked at $29.9M in Q4 2025. 384 funds tracked by Wall St. Rank hold AX as of Q1 2026.

  • Algert Global held 191,844 shares of Axos Financial worth $16.3M as of Q1 2026.
  • Algert Global sold 154,956 Axos Financial shares in Q1 2026, an estimated $14.1M.
  • Axos Financial made up 0.25% of Algert Global's portfolio in Q1 2026, its #95 holding.
  • Algert Global first reported a position in Axos Financial in Q2 2019 and has held it in 20 quarters since.
  • Algert Global's Axos Financial position peaked at $29.9M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.