Pathstone Holdings
AX icon

Pathstone Holdings’s Axos Financial AX Stock Holding History

Pathstone 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 		$410K Buy
+4,214
New +$380K ﹤0.01% 1968
2025
Q4 		– Sell
-4,018
Closed -$340K – 2242
2025
Q3 		$340K Buy
+4,018
New +$350K ﹤0.01% 1971
2025
Q2 		– Sell
-5,169
Closed -$334K – 2199
2025
Q1 		$334K Buy
5,169
+501
+11% +$34K ﹤0.01% 1894
2024
Q4 		$326K Buy
4,668
+507
+12% +$37K ﹤0.01% 1919
2024
Q3 		$262K Buy
4,161
+418
+11% +$27.5K ﹤0.01% 2040
2024
Q2 		$214K Buy
+3,743
New +$204K ﹤0.01% 2110

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

Pathstone Holdings's AX Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Axos Financial (AX) in Q2 2026: 4,214 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #1968 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in AX as recently as Q3 2025.

Pathstone Holdings first reported a position in AX in Q2 2024 and has held it in 6 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Pathstone Holdings held 4,214 shares of Axos Financial worth $410K as of Q2 2026.
  • Axos Financial was a new Pathstone Holdings position in Q2 2026.
  • Axos Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1968 holding.
  • Pathstone Holdings first reported a position in Axos Financial in Q2 2024 and has held it in 6 quarters since.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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