MSRPS
AX icon

Maryland State Retirement & Pension System’s Axos Financial AX Stock Holding History

Maryland State Retirement & Pension System’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 		$806K Buy
8,274
+15
+0.2% +$1.35K 0.01% 665
2026
Q1 		$703K Sell
8,259
-67
-0.8% -$6.11K 0.01% 649
2025
Q4 		$717K Buy
8,326
+222
+3% +$18.3K 0.01% 629
2025
Q3 		$686K Sell
8,104
-7,635
-49% -$665K 0.01% 641
2025
Q2 		$1.2M Sell
15,739
-132
-0.8% -$8.92K 0.03% 493
2025
Q1 		$1.02M Sell
15,871
-2,394
-13% -$162K 0.02% 528
2024
Q4 		$1.28M Sell
18,265
-10
-0.1% -$730 0.03% 511
2024
Q3 		$1.15M Buy
18,275
+598
+3% +$39.3K 0.02% 571
2024
Q2 		$1.01M Sell
17,677
-571
-3% -$31.1K 0.02% 681
2024
Q1 		$893K Sell
18,248
-426
-2% -$22.4K 0.02% 729
2023
Q4 		$1.02M Sell
18,674
-648
-3% -$27K 0.02% 663
2023
Q3 		$732K Sell
19,322
-1,175
-6% -$49.7K 0.02% 791
2023
Q2 		$808K Sell
20,497
-1,008
-5% -$39.1K 0.02% 750
2023
Q1 		$794K Sell
21,505
-490
-2% -$21.1K 0.02% 740
2022
Q4 		$841K Buy
21,995
+239
+1% +$9.11K 0.02% 656
2022
Q3 		$745K Sell
21,756
-146
-0.7% -$5.91K 0.06% 245
2022
Q2 		$785K Buy
21,902
+428
+2% +$16.4K 0.03% 648
2022
Q1 		$996K Buy
21,474
+127
+0.6% +$6.71K 0.03% 604
2021
Q4 		$1.19M Buy
21,347
+341
+2% +$19.1K 0.03% 553
2021
Q3 		$1.08M Buy
+21,006
New +$997K 0.03% 574

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

Maryland State Retirement & Pension System's AX Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Axos Financial (AX) stake by 0.18% in Q2 2026, buying an estimated $1.35K and bringing the position to 8,274 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #665.

Maryland State Retirement & Pension System first reported a position in AX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.28M in Q4 2024. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Maryland State Retirement & Pension System held 8,274 shares of Axos Financial worth $806K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 15 Axos Financial shares in Q2 2026, an estimated $1.35K.
  • Axos Financial made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #665 holding.
  • Maryland State Retirement & Pension System first reported a position in Axos Financial in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Axos Financial position peaked at $1.28M in Q4 2024.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.