O'Shaughnessy Asset Management’s Axos Financial AX Stock Holding History

O'Shaughnessy Asset 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	$357K	Sell	3,663 -682	-16%	-$61.5K	﹤0.01%	1752
2026 Q1	$370K	Buy	4,345 +257	+6%	+$23.4K	﹤0.01%	1676
2025 Q4	$352K	Sell	4,088 -1,342	-25%	-$111K	﹤0.01%	1681
2025 Q3	$460K	Buy	5,430 +1,730	+47%	+$151K	﹤0.01%	1533
2025 Q2	$281K	Buy	3,700 +273	+8%	+$18.5K	﹤0.01%	1674
2025 Q1	$221K	Buy	3,427 +241	+8%	+$16.3K	﹤0.01%	1733
2024 Q4	$223K	Buy	+3,186	New	+$233K	﹤0.01%	1688
2021 Q4	–	Sell	-257	Closed	-$13K	–	1351
2021 Q3	$13K	Hold	257	–	–	﹤0.01%	2080
2021 Q2	$12K	Hold	257	–	–	﹤0.01%	1959
2021 Q1	$12K	Hold	257	–	–	﹤0.01%	1746
2020 Q4	$10K	Buy	257 +49	+24%	+$1.55K	﹤0.01%	1546
2020 Q3	$5K	Hold	208	–	–	﹤0.01%	1475
2020 Q2	$5K	Buy	+208	New	+$4.23K	﹤0.01%	1361

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

O'Shaughnessy Asset Management's AX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Axos Financial (AX) stake by 16% in Q2 2026, selling an estimated $61.5K and leaving 3,663 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

O'Shaughnessy Asset Management first reported a position in AX in Q2 2020 and has held it in 13 quarters since. The position peaked at $460K in Q3 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

O'Shaughnessy Asset Management held 3,663 shares of Axos Financial worth $357K as of Q2 2026.
O'Shaughnessy Asset Management sold 682 Axos Financial shares in Q2 2026, an estimated $61.5K.
Axos Financial made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1752 holding.
O'Shaughnessy Asset Management first reported a position in Axos Financial in Q2 2020 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Axos Financial position peaked at $460K in Q3 2025.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.