Kestrel Investment Management’s Axos Financial AX Stock Holding History

Kestrel Investment 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	$9.27M	Hold	95,150	–	–	5.05%	2
2026 Q1	$8.1M	Sell	95,150 -1,000	-1%	-$91.1K	4.83%	4
2025 Q4	$8.28M	Sell	96,150 -3,200	-3%	-$264K	4.7%	3
2025 Q3	$8.41M	Hold	99,350	–	–	4.74%	2
2025 Q2	$7.55M	Sell	99,350 -4,700	-5%	-$318K	4.52%	2
2025 Q1	$6.71M	Hold	104,050	–	–	4.1%	5
2024 Q4	$7.27M	Hold	104,050	–	–	4.01%	6
2024 Q3	$6.44M	Buy	104,050 +5,600	+6%	+$368K	3.71%	8
2024 Q2	$5.63M	Hold	98,450	–	–	3.73%	8
2024 Q1	$5.32M	Sell	98,450 -800	-0.8%	-$42.1K	3.55%	10
2023 Q4	$5.42M	Sell	99,250 -20,300	-17%	-$847K	3.67%	9
2023 Q3	$4.53M	Sell	119,550 -13,100	-10%	-$554K	2.86%	17
2023 Q2	$5.23M	Buy	+132,650	New	+$5.14M	2.89%	15

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

Kestrel Investment Management's AX Position: Q2 2026 in Review

Kestrel Investment Management held its Axos Financial (AX) position steady in Q2 2026 at 95,150 shares worth $9.27M. The position accounts for 5.05% of the portfolio, ranked #2.

Kestrel Investment Management first reported a position in AX in Q2 2023 and has held it in 13 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Kestrel Investment Management held 95,150 shares of Axos Financial worth $9.27M as of Q2 2026.
Kestrel Investment Management left its Axos Financial share count unchanged in Q2 2026.
Axos Financial made up 5.05% of Kestrel Investment Management's portfolio in Q2 2026, its #2 holding.
Kestrel Investment Management first reported a position in Axos Financial in Q2 2023 and has held it in 13 quarters since.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.