Osaic Holdings
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Osaic Holdings’s Axos Financial AX Stock Holding History

Osaic Holdings’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 		$480K Buy
4,924
+1,517
+45% +$137K ﹤0.01% 3708
2026
Q1 		$290K Sell
3,407
-1,522
-31% -$139K ﹤0.01% 3831
2025
Q4 		$425K Sell
4,929
-357
-7% -$29.4K ﹤0.01% 3484
2025
Q3 		$471K Buy
5,286
+441
+9% +$38.4K ﹤0.01% 3476
2025
Q2 		$368K Sell
4,845
-235
-5% -$15.9K ﹤0.01% 3415
2025
Q1 		$328K Buy
5,080
+1,065
+27% +$72.2K ﹤0.01% 3228
2024
Q4 		$281K Sell
4,015
-694
-15% -$50.7K ﹤0.01% 3293
2024
Q3 		$296K Sell
4,709
-238
-5% -$15.6K ﹤0.01% 3320
2024
Q2 		$283K Sell
4,947
-836
-14% -$45.5K ﹤0.01% 3270
2024
Q1 		$313K Sell
5,783
-1,107
-16% -$58.2K ﹤0.01% 3307
2023
Q4 		$376K Sell
6,890
-4,332
-39% -$181K ﹤0.01% 3393
2023
Q3 		$425K Buy
11,222
+3,534
+46% +$149K ﹤0.01% 3391
2023
Q2 		$303K Sell
7,688
-1,185
-13% -$45.9K ﹤0.01% 3572
2023
Q1 		$328K Sell
8,873
-10,762
-55% -$464K ﹤0.01% 3474
2022
Q4 		$751K Sell
19,635
-1,159
-6% -$44.2K ﹤0.01% 2649
2022
Q3 		$710K Buy
20,794
+2,170
+12% +$87.8K ﹤0.01% 2550
2022
Q2 		$668K Buy
18,624
+3,142
+20% +$121K ﹤0.01% 2653
2022
Q1 		$718K Sell
15,482
-1,933
-11% -$102K ﹤0.01% 2878
2021
Q4 		$974K Buy
17,415
+4,556
+35% +$255K ﹤0.01% 2431
2021
Q3 		$662K Buy
12,859
+1,999
+18% +$94.8K ﹤0.01% 2738
2021
Q2 		$504K Buy
10,860
+1,832
+20% +$85.6K ﹤0.01% 3030
2021
Q1 		$424K Sell
9,028
-456
-5% -$20.5K ﹤0.01% 3048
2020
Q4 		$356K Sell
9,484
-8,286
-47% -$262K ﹤0.01% 2957
2020
Q3 		$414K Buy
17,770
+729
+4% +$16.7K ﹤0.01% 2611
2020
Q2 		$376K Sell
17,041
-1,337
-7% -$27.2K ﹤0.01% 2587
2020
Q1 		$334K Buy
+18,378
New +$462K ﹤0.01% 2428

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

Osaic Holdings's AX Position: Q2 2026 in Review

Osaic Holdings increased its Axos Financial (AX) stake by 45% in Q2 2026, buying an estimated $137K and bringing the position to 4,924 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Osaic Holdings first reported a position in AX in Q1 2020 and has held it in 26 quarters since. The position peaked at $974K in Q4 2021. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Osaic Holdings held 4,924 shares of Axos Financial worth $480K as of Q2 2026.
  • Osaic Holdings bought 1,517 Axos Financial shares in Q2 2026, an estimated $137K.
  • Axos Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3708 holding.
  • Osaic Holdings first reported a position in Axos Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Axos Financial position peaked at $974K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.