iSAM Funds (UK)’s Axos Financial AX Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-1,386	Closed	-$117K	–	350
2025 Q3	$117K	Sell	1,386 -6,027	-81%	-$525K	0.02%	478
2025 Q2	$564K	Buy	+7,413	New	+$501K	0.12%	245

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

iSAM Funds (UK)'s AX Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Axos Financial (AX) in Q4 2025, closing a stake of 1,386 shares — an estimated $117K sold.

iSAM Funds (UK) first reported a position in AX in Q2 2025 and held it in 2 quarters. The position peaked at $564K in Q2 2025. 378 funds tracked by Wall St. Rank hold AX as of Q4 2025.

iSAM Funds (UK) reported no remaining Axos Financial position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 1,386 Axos Financial shares in Q4 2025, an estimated $117K.
iSAM Funds (UK) first reported a position in Axos Financial in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s Axos Financial position peaked at $564K in Q2 2025.
378 funds tracked by Wall St. Rank held Axos Financial as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.