Bourgeon Capital Management’s Axos Financial AX Stock Holding History

Bourgeon Capital 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	$312K	Hold	3,200	–	–	0.05%	91
2026 Q1	$272K	Hold	3,200	–	–	0.05%	90
2025 Q4	$276K	Hold	3,200	–	–	0.04%	110
2025 Q3	$271K	Hold	3,200	–	–	0.05%	98
2025 Q2	$243K	Hold	3,200	–	–	0.05%	99
2025 Q1	$206K	Hold	3,200	–	–	0.04%	104
2024 Q4	$224K	Sell	3,200 -800	-20%	-$58.4K	0.04%	115
2024 Q3	$252K	Hold	4,000	–	–	0.05%	97
2024 Q2	$229K	Hold	4,000	–	–	0.04%	102
2024 Q1	$216K	Hold	4,000	–	–	0.04%	107
2023 Q4	$218K	Hold	4,000	–	–	0.05%	94
2023 Q3	$151K	Hold	4,000	–	–	0.04%	104
2023 Q2	$158K	Hold	4,000	–	–	0.04%	106
2023 Q1	$148K	Sell	4,000 -745	-16%	-$32.1K	0.04%	99
2022 Q4	$181K	Sell	4,745 -255	-5%	-$9.72K	0.04%	97
2022 Q3	$171K	Hold	5,000	–	–	0.05%	90
2022 Q2	$179K	Buy	+5,000	New	+$192K	0.05%	94

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bourgeon Capital Management's AX Position: Q2 2026 in Review

Bourgeon Capital Management held its Axos Financial (AX) position steady in Q2 2026 at 3,200 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #91.

Bourgeon Capital Management first reported a position in AX in Q2 2022 and has held it in 17 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Bourgeon Capital Management held 3,200 shares of Axos Financial worth $312K as of Q2 2026.
Bourgeon Capital Management left its Axos Financial share count unchanged in Q2 2026.
Axos Financial made up 0.05% of Bourgeon Capital Management's portfolio in Q2 2026, its #91 holding.
Bourgeon Capital Management first reported a position in Axos Financial in Q2 2022 and has held it in 17 quarters since.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.