Geneva Capital Management’s Axos Financial AX Stock Holding History

Geneva 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	$46.5M	Sell	477,009 -131,072	-22%	-$11.8M	1.07%	36
2026 Q1	$51.7M	Sell	608,081 -51,778	-8%	-$4.72M	1.1%	33
2025 Q4	$56.9M	Sell	659,859 -78,471	-11%	-$6.46M	1.07%	34
2025 Q3	$62.5M	Sell	738,330 -1,044	-0.1%	-$91K	1.07%	35
2025 Q2	$56.2M	Buy	739,374 +42,126	+6%	+$2.85M	0.94%	39
2025 Q1	$45M	Sell	697,248 -2,652	-0.4%	-$180K	0.84%	40
2024 Q4	$48.9M	Sell	699,900 -8,620	-1%	-$629K	0.85%	41
2024 Q3	$44.6M	Buy	708,520 +1,976	+0.3%	+$130K	0.74%	46
2024 Q2	$40.4M	Sell	706,544 -17,416	-2%	-$947K	0.74%	45
2024 Q1	$39.1M	Sell	723,960 -4,183	-0.6%	-$220K	0.69%	51
2023 Q4	$39.8M	Buy	728,143 +507	+0.1%	+$21.2K	0.75%	50
2023 Q3	$27.5M	Buy	727,636 +186,343	+34%	+$7.88M	0.58%	60
2023 Q2	$21.3M	Sell	541,293 -994	-0.2%	-$38.5K	0.42%	76
2023 Q1	$20M	Sell	542,287 -413,403	-43%	-$17.8M	0.41%	78
2022 Q4	$36.5M	Buy	955,690 +189	+0%	+$7.2K	0.82%	49
2022 Q3	$32.7M	Buy	955,501 +36,383	+4%	+$1.47M	0.76%	53
2022 Q2	$33M	Sell	919,118 -10,542	-1%	-$405K	0.76%	55
2022 Q1	$43.1M	Sell	929,660 -10,756	-1%	-$568K	0.83%	49
2021 Q4	$52.6M	Sell	940,416 -20,305	-2%	-$1.14M	0.85%	48
2021 Q3	$49.5M	Sell	960,721 -5,802	-0.6%	-$275K	0.84%	49
2021 Q2	$44.8M	Sell	966,523 -17,102	-2%	-$799K	0.73%	62
2021 Q1	$46.2M	Sell	983,625 -21,782	-2%	-$981K	0.79%	53
2020 Q4	$37.7M	Buy	1,005,407 +29,998	+3%	+$948K	0.64%	66
2020 Q3	$22.7M	Buy	975,409 +23,826	+3%	+$545K	0.47%	82
2020 Q2	$21M	Buy	951,583 +26,932	+3%	+$548K	0.45%	84
2020 Q1	$16.8M	Buy	+924,651	New	+$23.2M	0.48%	83
2014 Q3	$9.21M	Sell	506,752 -9,048	-2%	-$171K	0.27%	97
2014 Q2	$9.47M	Buy	515,800 +210,760	+69%	+$4.15M	0.23%	98
2014 Q1	$6.54M	Buy	+305,040	New	+$6.55M	0.15%	100

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

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

Geneva Capital Management reduced its Axos Financial (AX) stake by 22% in Q2 2026, selling an estimated $11.8M and leaving 477,009 shares worth $46.5M. The position accounts for 1.07% of the portfolio, ranked #36.

Geneva Capital Management first reported a position in AX in Q1 2014 and has held it in 29 quarters since. The position peaked at $62.5M in Q3 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Geneva Capital Management held 477,009 shares of Axos Financial worth $46.5M as of Q2 2026.
Geneva Capital Management sold 131,072 Axos Financial shares in Q2 2026, an estimated $11.8M.
Axos Financial made up 1.07% of Geneva Capital Management's portfolio in Q2 2026, its #36 holding.
Geneva Capital Management first reported a position in Axos Financial in Q1 2014 and has held it in 29 quarters since.
Geneva Capital Management's Axos Financial position peaked at $62.5M in Q3 2025.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.