Sterling Capital Management’s Axos Financial AX Stock Holding History

Sterling 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 Q1	$652K	Sell	7,664 -4,662	-38%	-$425K	0.01%	653
2025 Q4	$1.06M	Sell	12,326 -498	-4%	-$41K	0.02%	624
2025 Q3	$1.09M	Buy	12,824 +2,044	+19%	+$178K	0.02%	604
2025 Q2	$820K	Buy	10,780 +408	+4%	+$27.6K	0.01%	698
2025 Q1	$669K	Sell	10,372 -1,580	-13%	-$107K	0.01%	723
2024 Q4	$835K	Buy	11,952 +1,402	+13%	+$102K	0.01%	694
2024 Q3	$663K	Buy	+10,550	New	+$693K	0.01%	728
2017 Q4	–	Sell	-30,016	Closed	-$855K	–	885
2017 Q3	$855K	Buy	+30,016	New	+$784K	0.01%	672
2017 Q2	–	Sell	-29,729	Closed	-$777K	–	932
2017 Q1	$777K	Hold	29,729	–	–	0.01%	705
2016 Q4	$849K	Buy	+29,729	New	+$708K	0.01%	647
2016 Q2	–	Sell	-28,026	Closed	-$598K	–	927
2016 Q1	$598K	Buy	+28,026	New	+$508K	0.01%	690

Other funds holding AX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Dimensional Fund Advisors

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

Geode Capital Management

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

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

Wellington Management Group

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