Lord, Abbett & Co
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Lord, Abbett & Co’s Axos Financial AX Stock Holding History

Lord, Abbett & Co’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 		$7.75M Sell
79,548
-449
-0.6% -$40.5K 0.02% 421
2026
Q1 		$6.81M Sell
79,997
-1,581
-2% -$144K 0.02% 411
2025
Q4 		$7.03M Sell
81,578
-14,669
-15% -$1.21M 0.02% 423
2025
Q3 		$8.15M Sell
96,247
-373
-0.4% -$32.5K 0.02% 404
2025
Q2 		$7.35M Sell
96,620
-32,713
-25% -$2.21M 0.02% 425
2025
Q1 		$8.35M Buy
129,333
+13,127
+11% +$890K 0.03% 400
2024
Q4 		$8.12M Sell
116,206
-18,182
-14% -$1.33M 0.03% 412
2024
Q3 		$8.45M Sell
134,388
-23,152
-15% -$1.52M 0.03% 416
2024
Q2 		$9M Sell
157,540
-6,046
-4% -$329K 0.03% 401
2024
Q1 		$8.84M Sell
163,586
-24,767
-13% -$1.3M 0.03% 415
2023
Q4 		$10.3M Sell
188,353
-2,177
-1% -$90.8K 0.04% 386
2023
Q3 		$7.21M Buy
190,530
+66,500
+54% +$2.81M 0.03% 417
2023
Q2 		$4.89M Buy
+124,030
New +$4.81M 0.02% 482
2022
Q2 		– Sell
-149,606
Closed -$6.94M – 564
2022
Q1 		$6.94M Sell
149,606
-197,054
-57% -$10.4M 0.02% 519
2021
Q4 		$19.4M Buy
346,660
+2,100
+0.6% +$117K 0.04% 398
2021
Q3 		$17.8M Sell
344,560
-20,400
-6% -$968K 0.04% 431
2021
Q2 		$16.9M Buy
364,960
+23,300
+7% +$1.09M 0.04% 442
2021
Q1 		$16.1M Buy
+341,660
New +$15.4M 0.04% 442
2015
Q4 		– Sell
-667,476
Closed -$21.5M – 882
2015
Q3 		$21.5M Buy
+667,476
New +$19.9M 0.06% 402

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

Lord, Abbett & Co's AX Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Axos Financial (AX) stake by 0.56% in Q2 2026, selling an estimated $40.5K and leaving 79,548 shares worth $7.75M. The position accounts for 0.02% of the portfolio, ranked #421.

Lord, Abbett & Co first reported a position in AX in Q3 2015 and has held it in 19 quarters since. The position peaked at $21.5M in Q3 2015. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Lord, Abbett & Co held 79,548 shares of Axos Financial worth $7.75M as of Q2 2026.
  • Lord, Abbett & Co sold 449 Axos Financial shares in Q2 2026, an estimated $40.5K.
  • Axos Financial made up 0.02% of Lord, Abbett & Co's portfolio in Q2 2026, its #421 holding.
  • Lord, Abbett & Co first reported a position in Axos Financial in Q3 2015 and has held it in 19 quarters since.
  • Lord, Abbett & Co's Axos Financial position peaked at $21.5M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.