Public Employees Retirement Association of Colorado’s Axos Financial AX Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	$554K	Hold	6,505	–	–	﹤0.01%	909
2025 Q4	$560K	Hold	6,505	–	–	﹤0.01%	918
2025 Q3	$551K	Hold	6,505	–	–	﹤0.01%	927
2025 Q2	$495K	Hold	6,505	–	–	﹤0.01%	969
2025 Q1	$420K	Hold	6,505	–	–	﹤0.01%	1028
2024 Q4	$454K	Sell	6,505 -48	-0.7%	-$3.5K	﹤0.01%	1012
2024 Q3	$412K	Hold	6,553	–	–	﹤0.01%	1095
2024 Q2	$375K	Sell	6,553 -700	-10%	-$38.1K	﹤0.01%	1097
2024 Q1	$392K	Hold	7,253	–	–	﹤0.01%	1121
2023 Q4	$396K	Sell	7,253 -1,241	-15%	-$51.8K	﹤0.01%	1157
2023 Q3	$322K	Hold	8,494	–	–	﹤0.01%	1237
2023 Q2	$335K	Hold	8,494	–	–	﹤0.01%	1298
2023 Q1	$314K	Hold	8,494	–	–	﹤0.01%	1334
2022 Q4	$325K	Hold	8,494	–	–	﹤0.01%	1329
2022 Q3	$291K	Hold	8,494	–	–	﹤0.01%	1367
2022 Q2	$305K	Hold	8,494	–	–	﹤0.01%	1352
2022 Q1	$394K	Hold	8,494	–	–	﹤0.01%	1295
2021 Q4	$475K	Hold	8,494	–	–	﹤0.01%	1264
2021 Q3	$438K	Hold	8,494	–	–	﹤0.01%	1293
2021 Q2	$394K	Hold	8,494	–	–	﹤0.01%	1420
2021 Q1	$399K	Hold	8,494	–	–	﹤0.01%	1355
2020 Q4	$319K	Hold	8,494	–	–	﹤0.01%	1422
2020 Q3	$198K	Hold	8,494	–	–	﹤0.01%	1540
2020 Q2	$188K	Hold	8,494	–	–	﹤0.01%	1563
2020 Q1	$154K	Buy	8,494 +7,038	+483%	+$177K	﹤0.01%	1492
2019 Q4	$44K	Hold	1,456	–	–	﹤0.01%	1798
2019 Q3	$40K	Hold	1,456	–	–	﹤0.01%	1816
2019 Q2	$40K	Hold	1,456	–	–	﹤0.01%	1855
2019 Q1	$42K	Hold	1,456	–	–	﹤0.01%	1796
2018 Q4	$37K	Hold	1,456	–	–	﹤0.01%	1842
2018 Q3	$50K	Hold	1,456	–	–	﹤0.01%	1862
2018 Q2	$60K	Hold	1,456	–	–	﹤0.01%	1826
2018 Q1	$59K	Hold	1,456	–	–	﹤0.01%	1818
2017 Q4	$44K	Buy	+1,456	New	+$39.6K	﹤0.01%	1872

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AX Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Axos Financial (AX) position steady in Q1 2026 at 6,505 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Public Employees Retirement Association of Colorado first reported a position in AX in Q4 2017 and has held it in 34 quarters since. The position peaked at $560K in Q4 2025. 385 funds tracked by Wall St. Rank hold AX as of Q1 2026.

Public Employees Retirement Association of Colorado held 6,505 shares of Axos Financial worth $554K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Axos Financial share count unchanged in Q1 2026.
Axos Financial made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #909 holding.
Public Employees Retirement Association of Colorado first reported a position in Axos Financial in Q4 2017 and has held it in 34 quarters since.
Public Employees Retirement Association of Colorado's Axos Financial position peaked at $560K in Q4 2025.
385 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.