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National Philanthropic Trust’s Axos Financial AX Stock Holding History

National Philanthropic Trust’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 		$746K Buy
7,658
+973
+15% +$87.7K 0.01% 256
2026
Q1 		$569K Hold
6,685
– – 0.01% 262
2025
Q4 		$576K Hold
6,685
– – 0.01% 260
2025
Q3 		$566K Hold
6,685
– – 0.01% 222
2025
Q2 		$508K Buy
6,685
+2,685
+67% +$181K 0.01% 217
2025
Q1 		$258K Hold
4,000
– – ﹤0.01% 236
2024
Q4 		$279K Buy
+4,000
New +$292K ﹤0.01% 235

Other funds holding AX

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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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

National Philanthropic Trust's AX Position: Q2 2026 in Review

National Philanthropic Trust increased its Axos Financial (AX) stake by 15% in Q2 2026, buying an estimated $87.7K and bringing the position to 7,658 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #256.

National Philanthropic Trust first reported a position in AX in Q4 2024 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • National Philanthropic Trust held 7,658 shares of Axos Financial worth $746K as of Q2 2026.
  • National Philanthropic Trust bought 973 Axos Financial shares in Q2 2026, an estimated $87.7K.
  • Axos Financial made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #256 holding.
  • National Philanthropic Trust first reported a position in Axos Financial in Q4 2024 and has held it in 7 quarters since.
  • 358 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.