Davis Capital Management’s Axos Financial AX Stock Holding History

Davis 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	$292	Buy	+3	New	+$270	﹤0.01%	734

Other funds holding AX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Davis Capital Management opened a new position in Axos Financial (AX) in Q2 2026: 3 shares worth $292. The stake represents ﹤0.01% of the portfolio and ranks #734 among its holdings.

61 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Davis Capital Management held 3 shares of Axos Financial worth $292 as of Q2 2026.
Axos Financial was a new Davis Capital Management position in Q2 2026.
Axos Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #734 holding.
61 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.