State of Tennessee, Department of Treasury’s Axos Financial AX Stock Holding History

State of Tennessee, Department of Treasury’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	$2.91M	Buy	34,195 +2,999	+10%	+$273K	0.01%	759
2025 Q4	$3.09M	Buy	31,196 +7,118	+30%	+$586K	0.01%	741
2025 Q3	$2.04M	Sell	24,078 -6,655	-22%	-$580K	0.01%	918
2025 Q2	$2.34M	Buy	30,733 +6,844	+29%	+$463K	0.01%	820
2025 Q1	$1.54M	Hold	23,889	–	–	0.01%	995
2024 Q4	$1.67M	Buy	23,889 +10,586	+80%	+$773K	0.01%	989
2024 Q3	$836K	Sell	13,303 -9,862	-43%	-$648K	﹤0.01%	1271
2024 Q2	$1.32M	Buy	23,165 +863	+4%	+$46.9K	﹤0.01%	1035
2024 Q1	$1.21M	Sell	22,302 -7,790	-26%	-$410K	﹤0.01%	1074
2023 Q4	$1.64M	Sell	30,092 -792	-3%	-$33.1K	0.01%	953
2023 Q3	$1.17M	Sell	30,884 -4,100	-12%	-$173K	﹤0.01%	984
2023 Q2	$1.38M	Sell	34,984 -7,623	-18%	-$295K	0.01%	1035
2023 Q1	$1.57M	Buy	42,607 +15,395	+57%	+$664K	0.01%	933
2022 Q4	$1.04M	Sell	27,212 -3,833	-12%	-$146K	﹤0.01%	1109
2022 Q3	$1.06M	Buy	31,045 +11,543	+59%	+$467K	0.01%	1063
2022 Q2	$699K	Sell	19,502 -2,089	-10%	-$80.3K	﹤0.01%	1228
2022 Q1	$1M	Sell	21,591 -2,303	-10%	-$122K	﹤0.01%	1183
2021 Q4	$1.34M	Hold	23,894	–	–	﹤0.01%	1023
2021 Q3	$1.23M	Sell	23,894 -1,763	-7%	-$83.7K	﹤0.01%	1043
2021 Q2	$1.19M	Sell	25,657 -1,822	-7%	-$85.1K	﹤0.01%	1095
2021 Q1	$1.29M	Sell	27,479 -2,451	-8%	-$110K	0.01%	1034
2020 Q4	$1.12M	Buy	29,930 +1,679	+6%	+$53.1K	﹤0.01%	1013
2020 Q3	$659K	Buy	28,251 +10,272	+57%	+$235K	﹤0.01%	1083
2020 Q2	$397K	Sell	17,979 -88	-0.5%	-$1.79K	﹤0.01%	1226
2020 Q1	$328K	Hold	18,067	–	–	﹤0.01%	1237
2019 Q4	$547K	Sell	18,067 -5,400	-23%	-$158K	﹤0.01%	1241
2019 Q3	$649K	Buy	23,467 +850	+4%	+$22.9K	﹤0.01%	1192
2019 Q2	$616K	Sell	22,617 -2,340	-9%	-$68.9K	﹤0.01%	1153
2019 Q1	$723K	Hold	24,957	–	–	﹤0.01%	1129
2018 Q4	$628K	Sell	24,957 -8,567	-26%	-$258K	﹤0.01%	1136
2018 Q3	$1.15M	Sell	33,524 -4,975	-13%	-$191K	0.01%	1019
2018 Q2	$1.57M	Sell	38,499 -1,346	-3%	-$56K	0.01%	896
2018 Q1	$1.61M	Sell	39,845 -4,184	-10%	-$153K	0.01%	873
2017 Q4	$1.32M	Sell	44,029 -6,341	-13%	-$172K	0.01%	1001
2017 Q3	$1.43M	Sell	50,370 -3,184	-6%	-$83.2K	0.01%	972
2017 Q2	$1.27M	Hold	53,554	–	–	0.01%	1036
2017 Q1	$1.4M	Buy	53,554 +8,082	+18%	+$234K	0.01%	1002
2016 Q4	$1.3M	Hold	45,472	–	–	0.01%	1008
2016 Q3	$1.02M	Hold	45,472	–	–	﹤0.01%	1029
2016 Q2	$805K	Hold	45,472	–	–	﹤0.01%	1086
2016 Q1	$970K	Buy	45,472 +1,072	+2%	+$19.4K	0.01%	991
2015 Q4	$935K	Buy	+44,400	New	+$1.05M	0.01%	987
2015 Q3	–	Sell	-40,800	Closed	-$1.08M	–	903
2015 Q2	$1.08M	Hold	40,800	–	–	0.01%	975
2015 Q1	$949K	Buy	40,800 +1,600	+4%	+$35.1K	0.01%	1044
2014 Q4	$763K	Buy	+39,200	New	+$735K	﹤0.01%	1104

Other funds holding AX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's AX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Axos Financial (AX) stake by 9.6% in Q1 2026, buying an estimated $273K and bringing the position to 34,195 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #759.

State of Tennessee, Department of Treasury first reported a position in AX in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.09M in Q4 2025. 385 funds tracked by Wall St. Rank hold AX as of Q1 2026.

State of Tennessee, Department of Treasury held 34,195 shares of Axos Financial worth $2.91M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,999 Axos Financial shares in Q1 2026, an estimated $273K.
Axos Financial made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #759 holding.
State of Tennessee, Department of Treasury first reported a position in Axos Financial in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Axos Financial position peaked at $3.09M in Q4 2025.
385 funds tracked by Wall St. Rank held Axos Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.