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Private Trust Company’s Axos Financial AX Stock Holding History

Private Trust Company’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 		$10.5K Sell
108
-94
-47% -$8.47K ﹤0.01% 2056
2026
Q1 		$17.2K Hold
202
– – ﹤0.01% 1765
2025
Q4 		$17.4K Buy
202
+102
+102% +$8.4K ﹤0.01% 1729
2025
Q3 		$8.46K Buy
+100
New +$8.71K ﹤0.01% 1974
2023
Q1 		– Sell
-8
Closed – – 2279
2022
Q4 		$0 Hold
8
– – ﹤0.01% 2168
2022
Q3 		$0 Hold
8
– – ﹤0.01% 2024
2022
Q2 		$0 Buy
+8
New +$307 ﹤0.01% 2094

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

Private Trust Company's AX Position: Q2 2026 in Review

Private Trust Company reduced its Axos Financial (AX) stake by 47% in Q2 2026, selling an estimated $8.47K and leaving 108 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Private Trust Company first reported a position in AX in Q2 2022 and has held it in 7 quarters since. The position peaked at $17.4K in Q4 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Private Trust Company held 108 shares of Axos Financial worth $10.5K as of Q2 2026.
  • Private Trust Company sold 94 Axos Financial shares in Q2 2026, an estimated $8.47K.
  • Axos Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2056 holding.
  • Private Trust Company first reported a position in Axos Financial in Q2 2022 and has held it in 7 quarters since.
  • Private Trust Company's Axos Financial position peaked at $17.4K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.