Assenagon Asset Management
AX icon

Assenagon Asset Management’s Axos Financial AX Stock Holding History

Assenagon 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
2025
Q4 		– Sell
-22,898
Closed -$1.94M – 1159
2025
Q3 		$1.94M Sell
22,898
-30,320
-57% -$2.64M ﹤0.01% 822
2025
Q2 		$4.05M Sell
53,218
-1,401
-3% -$94.7K 0.01% 616
2025
Q1 		$3.52M Sell
54,619
-86,385
-61% -$5.86M 0.01% 606
2024
Q4 		$9.85M Buy
+141,004
New +$10.3M 0.02% 522
2024
Q1 		– Sell
-37,217
Closed -$2.03M – 1360
2023
Q4 		$2.03M Hold
37,217
– – 0.01% 918
2023
Q3 		$1.41M Sell
37,217
-26,371
-41% -$1.12M ﹤0.01% 967
2023
Q2 		$2.51M Sell
63,588
-937
-1% -$36.3K 0.01% 693
2023
Q1 		$2.38M Sell
64,525
-344
-0.5% -$14.8K 0.01% 773
2022
Q4 		$2.48M Buy
64,869
+1,035
+2% +$39.5K 0.01% 737
2022
Q3 		$2.19M Sell
63,834
-141,074
-69% -$5.71M 0.01% 683
2022
Q2 		$7.35M Buy
+204,908
New +$7.88M 0.03% 454

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Assenagon Asset Management's AX Position: Q4 2025 in Review

Assenagon Asset Management sold out of Axos Financial (AX) in Q4 2025, closing a stake of 22,898 shares — an estimated $1.94M sold.

Assenagon Asset Management first reported a position in AX in Q2 2022 and held it in 11 quarters. The position peaked at $9.85M in Q4 2024. 378 funds tracked by Wall St. Rank hold AX as of Q4 2025.

  • Assenagon Asset Management reported no remaining Axos Financial position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 22,898 Axos Financial shares in Q4 2025, an estimated $1.94M.
  • Assenagon Asset Management first reported a position in Axos Financial in Q2 2022 and held it in 11 quarters.
  • Assenagon Asset Management's Axos Financial position peaked at $9.85M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held Axos Financial as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.