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Quantinno Capital Management’s Axos Financial AX Stock Holding History

Quantinno Capital 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 		$8.4M Buy
86,261
+29,736
+53% +$2.68M 0.01% 1050
2026
Q1 		$4.81M Buy
56,525
+39,729
+237% +$3.62M 0.01% 1153
2025
Q4 		$1.45M Sell
16,796
-559
-3% -$46K ﹤0.01% 1529
2025
Q3 		$1.47M Buy
17,355
+3,255
+23% +$284K ﹤0.01% 1323
2025
Q2 		$1.07M Buy
14,100
+2,478
+21% +$167K ﹤0.01% 1290
2025
Q1 		$750K Buy
11,622
+2,867
+33% +$194K ﹤0.01% 1250
2024
Q4 		$612K Buy
8,755
+588
+7% +$42.9K 0.01% 1184
2024
Q3 		$514K Buy
8,167
+37
+0.5% +$2.43K 0.01% 1123
2024
Q2 		$465K Buy
8,130
+159
+2% +$8.65K 0.01% 1044
2024
Q1 		$431K Buy
7,971
+192
+2% +$10.1K 0.01% 988
2023
Q4 		$425K Buy
7,779
+9
+0.1% +$376 0.01% 862
2023
Q3 		$294K Buy
7,770
+261
+3% +$11K 0.01% 884
2023
Q2 		$296K Sell
7,509
-58
-0.8% -$2.25K 0.02% 763
2023
Q1 		$279K Buy
7,567
+29
+0.4% +$1.25K 0.02% 736
2022
Q4 		$288K Buy
7,538
+916
+14% +$34.9K 0.02% 699
2022
Q3 		$227K Hold
6,622
– – 0.03% 552
2022
Q2 		$237K Buy
6,622
+20
+0.3% +$769 0.03% 523
2022
Q1 		$306K Sell
6,602
-294
-4% -$15.5K 0.05% 434
2021
Q4 		$386K Sell
6,896
-7,320
-51% -$410K 0.07% 332
2021
Q3 		$733K Hold
14,216
– – 0.82% 2
2021
Q2 		$659K Hold
14,216
– – 0.75% 15
2021
Q1 		$668K Hold
14,216
– – 0.73% 10
2020
Q4 		$534K Hold
14,216
– – 0.41% 62
2020
Q3 		$331K Buy
14,216
+3,712
+35% +$84.8K 0.22% 238
2020
Q2 		$232K Buy
+10,504
New +$214K 0.23% 245

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

Quantinno Capital Management's AX Position: Q2 2026 in Review

Quantinno Capital Management increased its Axos Financial (AX) stake by 53% in Q2 2026, buying an estimated $2.68M and bringing the position to 86,261 shares worth $8.4M. The position accounts for 0.01% of the portfolio, ranked #1050.

Quantinno Capital Management first reported a position in AX in Q2 2020 and has held it in 25 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Quantinno Capital Management held 86,261 shares of Axos Financial worth $8.4M as of Q2 2026.
  • Quantinno Capital Management bought 29,736 Axos Financial shares in Q2 2026, an estimated $2.68M.
  • Axos Financial made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1050 holding.
  • Quantinno Capital Management first reported a position in Axos Financial in Q2 2020 and has held it in 25 quarters since.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.