PFMOSF
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Philadelphia Financial Management of San Francisco’s Axos Financial AX Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-88,200
Closed -$7.5M – 48
2026
Q1 		$7.5M Buy
+88,200
New +$8.04M 2.17% 23
2016
Q2 		– Sell
-459,163
Closed -$9.8M – 35
2016
Q1 		$9.8M Buy
+459,163
New +$8.32M 2.16% 18

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

Philadelphia Financial Management of San Francisco's AX Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Axos Financial (AX) in Q2 2026, closing a stake of 88,200 shares — an estimated $7.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in AX in Q1 2016 and held it in 2 quarters. The position peaked at $9.8M in Q1 2016. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Axos Financial position as of Q2 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 88,200 Axos Financial shares in Q2 2026, an estimated $7.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in Axos Financial in Q1 2016 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Axos Financial position peaked at $9.8M in Q1 2016.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.