VWM
AX icon

Venturi Wealth Management’s Axos Financial AX Stock Holding History

Venturi Wealth 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 		$487K Buy
5,000
+400
+9% +$36K 0.02% 381
2026
Q1 		$391K Hold
4,600
– – 0.02% 407
2025
Q4 		$396K Hold
4,600
– – 0.02% 403
2025
Q3 		$389K Hold
4,600
– – 0.02% 389
2025
Q2 		$350K Buy
4,600
+600
+15% +$40.6K 0.02% 389
2025
Q1 		$258K Buy
4,000
+600
+18% +$40.7K 0.01% 479
2024
Q4 		$237K Buy
3,400
+400
+13% +$29.2K 0.01% 501
2024
Q3 		$189K Buy
+3,000
New +$197K 0.01% 454

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

Venturi Wealth Management's AX Position: Q2 2026 in Review

Venturi Wealth Management increased its Axos Financial (AX) stake by 8.7% in Q2 2026, buying an estimated $36K and bringing the position to 5,000 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #381.

Venturi Wealth Management first reported a position in AX in Q3 2024 and has held it in 8 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Venturi Wealth Management held 5,000 shares of Axos Financial worth $487K as of Q2 2026.
  • Venturi Wealth Management bought 400 Axos Financial shares in Q2 2026, an estimated $36K.
  • Axos Financial made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #381 holding.
  • Venturi Wealth Management first reported a position in Axos Financial in Q3 2024 and has held it in 8 quarters since.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.