Formula Growth’s Axos Financial AX Stock Holding History

Formula Growth’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	$2.61M	Hold	30,624	–	–	1.18%	26
2025 Q4	$2.64M	Hold	30,624	–	–	1.02%	34
2025 Q3	$2.59M	Hold	30,624	–	–	0.92%	47
2025 Q2	$2.33M	Sell	30,624 -3,000	-9%	-$203K	0.88%	44
2025 Q1	$2.17M	Hold	33,624	–	–	0.88%	52
2024 Q4	$2.35M	Hold	33,624	–	–	0.8%	52
2024 Q3	$2.11M	Hold	33,624	–	–	0.73%	56
2024 Q2	$1.92M	Sell	33,624 -2,000	-6%	-$109K	0.7%	58
2024 Q1	$1.93M	Hold	35,624	–	–	0.62%	66
2023 Q4	$1.95M	Hold	35,624	–	–	0.62%	73
2023 Q3	$1.35M	Hold	35,624	–	–	0.46%	82
2023 Q2	$1.41M	Sell	35,624 -4,000	-10%	-$155K	0.45%	82
2023 Q1	$1.46M	Hold	39,624	–	–	0.47%	85
2022 Q4	$1.51M	Hold	39,624	–	–	0.44%	82
2022 Q3	$1.36M	Hold	39,624	–	–	0.39%	86
2022 Q2	$1.42M	Hold	39,624	–	–	0.39%	87
2022 Q1	$1.84M	Hold	39,624	–	–	0.35%	88
2021 Q4	$2.21M	Hold	39,624	–	–	0.39%	80
2021 Q3	$2.04M	Hold	39,624	–	–	0.3%	96
2021 Q2	$1.84M	Hold	39,624	–	–	0.25%	106
2021 Q1	$1.86M	Hold	39,624	–	–	0.27%	110
2020 Q4	$1.49M	Hold	39,624	–	–	0.25%	104
2020 Q3	$924K	Sell	39,624 -202,751	-84%	-$4.63M	0.17%	123
2020 Q2	$5.35M	Sell	242,375 -75,000	-24%	-$1.53M	0.91%	26
2020 Q1	$5.75M	Buy	317,375 +249,255	+366%	+$6.26M	1.1%	26
2019 Q4	$2.06M	Sell	68,120 -214,542	-76%	-$6.27M	0.27%	85
2019 Q3	$7.82M	Buy	282,662 +207,471	+276%	+$5.58M	1.17%	28
2019 Q2	$2.05M	Hold	75,191	–	–	0.29%	82
2019 Q1	$2.18M	Hold	75,191	–	–	0.31%	74
2018 Q4	$1.89M	Hold	75,191	–	–	0.31%	67
2018 Q3	$2.59M	Hold	75,191	–	–	0.3%	71
2018 Q2	$3.08M	Hold	75,191	–	–	0.34%	66
2018 Q1	$3.05M	Sell	75,191 -158,000	-68%	-$5.76M	0.36%	66
2017 Q4	$6.97M	Buy	233,191 +158,000	+210%	+$4.3M	0.92%	35
2017 Q3	$2.14M	Hold	75,191	–	–	0.34%	69
2017 Q2	$1.78M	Hold	75,191	–	–	0.31%	91
2017 Q1	$1.97M	Buy	75,191 +15,000	+25%	+$433K	0.41%	73
2016 Q4	$1.72M	Hold	60,191	–	–	0.4%	76
2016 Q3	$1.35M	Buy	60,191 +20,000	+50%	+$388K	0.3%	98
2016 Q2	$712K	Sell	40,191 -75,365	-65%	-$1.41M	0.17%	139
2016 Q1	$2.47M	Buy	115,556 +75,400	+188%	+$1.37M	0.59%	59
2015 Q4	$845K	Buy	+40,156	New	+$946K	0.2%	128

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