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Colonial Trust’s Axos Financial AX Stock Holding History

Colonial Trust’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 		$3.35K Hold
35
– – ﹤0.01% 956
2026
Q1 		$2.88K Hold
35
– – ﹤0.01% 965
2025
Q4 		$3.02K Hold
35
– – ﹤0.01% 952
2025
Q3 		$3.05K Sell
35
-19
-35% -$1.66K ﹤0.01% 938
2025
Q2 		$4.14K Hold
54
– – ﹤0.01% 865
2025
Q1 		$3.43K Hold
54
– – ﹤0.01% 894
2024
Q4 		$3.82K Hold
54
– – ﹤0.01% 1104
2024
Q3 		$3.36K Buy
+54
New +$3.55K ﹤0.01% 939
2023
Q4 		– Sell
-98
Closed -$3.71K – 968
2023
Q3 		$3.71K Buy
+98
New +$4.14K ﹤0.01% 819

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

Colonial Trust's AX Position: Q2 2026 in Review

Colonial Trust held its Axos Financial (AX) position steady in Q2 2026 at 35 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Colonial Trust first reported a position in AX in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.14K in Q2 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Colonial Trust held 35 shares of Axos Financial worth $3.35K as of Q2 2026.
  • Colonial Trust left its Axos Financial share count unchanged in Q2 2026.
  • Axos Financial made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #956 holding.
  • Colonial Trust first reported a position in Axos Financial in Q3 2023 and has held it in 9 quarters since.
  • Colonial Trust's Axos Financial position peaked at $4.14K in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.