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Great Lakes Advisors’s Axos Financial AX Stock Holding History

Great Lakes Advisors’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 		$999K Hold
10,262
– – 0.01% 527
2026
Q1 		$873K Sell
10,262
-18
-0.2% -$1.64K 0.01% 529
2025
Q4 		$886K Sell
10,280
-51
-0.5% -$4.2K 0.01% 538
2025
Q3 		$875K Sell
10,331
-17
-0.2% -$1.48K 0.01% 539
2025
Q2 		$787K Buy
10,348
+114
+1% +$7.71K 0.01% 551
2025
Q1 		$660K Sell
10,234
-226
-2% -$15.3K 0.01% 568
2024
Q4 		$731K Sell
10,460
-82
-0.8% -$5.99K 0.01% 611
2024
Q3 		$663K Buy
10,542
+66
+0.6% +$4.34K 0.01% 621
2024
Q2 		$599K Buy
10,476
+9
+0.1% +$490 0.01% 626
2024
Q1 		$566K Buy
10,467
+136
+1% +$7.16K ﹤0.01% 603
2023
Q4 		$564K Buy
+10,331
New +$431K 0.01% 593

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

Great Lakes Advisors's AX Position: Q2 2026 in Review

Great Lakes Advisors held its Axos Financial (AX) position steady in Q2 2026 at 10,262 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #527.

Great Lakes Advisors first reported a position in AX in Q4 2023 and has held it in 11 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Great Lakes Advisors held 10,262 shares of Axos Financial worth $999K as of Q2 2026.
  • Great Lakes Advisors left its Axos Financial share count unchanged in Q2 2026.
  • Axos Financial made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #527 holding.
  • Great Lakes Advisors first reported a position in Axos Financial in Q4 2023 and has held it in 11 quarters since.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.