Versant Capital Management’s Axos Financial AX Stock Holding History

Versant 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	$69K	Buy	708 +310	+78%	+$27.9K	0.01%	1143
2026 Q1	$33.9K	Buy	398 +359	+921%	+$32.7K	﹤0.01%	1485
2025 Q4	$3.36K	Hold	39	–	–	﹤0.01%	2361
2025 Q3	$3.3K	Hold	39	–	–	﹤0.01%	2327
2025 Q2	$2.97K	Sell	39 -6	-13%	-$406	﹤0.01%	2303
2025 Q1	$2.9K	Buy	+45	New	+$3.05K	﹤0.01%	2210
2021 Q2	–	Sell	-283	Closed	-$13K	–	1439
2021 Q1	$13K	Sell	283 -242	-46%	-$10.9K	﹤0.01%	687
2020 Q4	$19K	Sell	525 -33	-6%	-$1.04K	0.01%	518
2020 Q3	$13K	Sell	558 -4	-0.7%	-$91	0.01%	561
2020 Q2	$12K	Buy	562 +539	+2,343%	+$11K	0.01%	562
2020 Q1	$0	Sell	23 -531	-96%	-$13.3K	﹤0.01%	1313
2019 Q4	$16K	Sell	554 -28	-5%	-$818	0.01%	524
2019 Q3	$16K	Buy	582 +176	+43%	+$4.74K	0.01%	532
2019 Q2	$11K	Buy	406 +27	+7%	+$795	0.01%	690
2019 Q1	$10K	Buy	+379	New	+$11.4K	﹤0.01%	893

Other funds holding AX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Versant Capital Management increased its Axos Financial (AX) stake by 78% in Q2 2026, buying an estimated $27.9K and bringing the position to 708 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #1143.

Versant Capital Management first reported a position in AX in Q1 2019 and has held it in 15 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Versant Capital Management held 708 shares of Axos Financial worth $69K as of Q2 2026.
Versant Capital Management bought 310 Axos Financial shares in Q2 2026, an estimated $27.9K.
Axos Financial made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1143 holding.
Versant Capital Management first reported a position in Axos Financial in Q1 2019 and has held it in 15 quarters since.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.