Covestor’s Axos Financial AX Stock Holding History

Covestor’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	$0	Sell	2 -1,026	-100%	-$93.5K	﹤0.01%	2258
2025 Q4	$89K	Buy	1,028 +81	+9%	+$6.67K	0.05%	632
2025 Q3	$80K	Sell	947 -859	-48%	-$74.9K	0.04%	687
2025 Q2	$137K	Sell	1,806 -468	-21%	-$31.6K	0.08%	371
2025 Q1	$147K	Hold	2,274	–	–	0.1%	257
2024 Q4	$158K	Buy	2,274 +442	+24%	+$32.3K	0.1%	266
2024 Q3	$115K	Sell	1,832 -224	-11%	-$14.7K	0.07%	445
2024 Q2	$117K	Sell	2,056 -628	-23%	-$34.2K	0.08%	399
2024 Q1	$145K	Buy	2,684 +781	+41%	+$41.1K	0.09%	292
2023 Q4	$104K	Buy	1,903 +601	+46%	+$25.1K	0.07%	467
2023 Q3	$49K	Buy	1,302 +331	+34%	+$14K	0.04%	779
2023 Q2	$38K	Buy	971 +197	+25%	+$7.63K	0.03%	887
2023 Q1	$29K	Buy	774 +363	+88%	+$15.7K	0.03%	890
2022 Q4	$16K	Buy	411 +405	+6,750%	+$15.4K	0.01%	1096
2022 Q3	$0	Sell	6 -5	-45%	-$202	﹤0.01%	1977
2022 Q2	$0	Sell	11 -3	-21%	-$115	﹤0.01%	1900
2022 Q1	$1K	Sell	14 -3	-18%	-$158	﹤0.01%	1730
2021 Q4	$1K	Buy	+17	New	+$951	﹤0.01%	1639

Other funds holding AX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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