Virginia Retirement Systems’s Axos Financial AX Stock Holding History

Virginia Retirement Systems’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	$1.28M	Sell	13,155 -22,200	-63%	-$2M	0.01%	669
2026 Q1	$3.01M	Hold	35,355	–	–	0.02%	343
2025 Q4	$3.05M	Hold	35,355	–	–	0.02%	331
2025 Q3	$2.99M	Hold	35,355	–	–	0.02%	340
2025 Q2	$2.69M	Buy	35,355 +5,200	+17%	+$351K	0.02%	334
2025 Q1	$1.95M	Buy	+30,155	New	+$2.05M	0.01%	379
2023 Q3	$2.26M	Buy	59,800 +9,100	+18%	+$385K	0.02%	307
2023 Q2	$2M	Buy	50,700 +6,400	+14%	+$248K	0.02%	358
2023 Q1	$1.64M	Buy	44,300 +1,500	+4%	+$64.7K	0.02%	393
2022 Q4	$1.64M	Buy	42,800 +9,100	+27%	+$347K	0.02%	477
2022 Q3	$1.15M	Buy	+33,700	New	+$1.36M	0.01%	528
2017 Q2	–	Sell	-32,400	Closed	-$847K	–	1055
2017 Q1	$847K	Buy	+32,400	New	+$936K	0.01%	710
2014 Q4	–	Sell	-26,400	Closed	-$480K	–	982
2014 Q3	$480K	Buy	+26,400	New	+$498K	0.01%	691
2014 Q2	–	Sell	-9,600	Closed	-$206K	–	956
2014 Q1	$206K	Buy	+9,600	New	+$206K	﹤0.01%	903

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

Virginia Retirement Systems's AX Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Axos Financial (AX) stake by 63% in Q2 2026, selling an estimated $2M and leaving 13,155 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #669.

Virginia Retirement Systems first reported a position in AX in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.05M in Q4 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Virginia Retirement Systems held 13,155 shares of Axos Financial worth $1.28M as of Q2 2026.
Virginia Retirement Systems sold 22,200 Axos Financial shares in Q2 2026, an estimated $2M.
Axos Financial made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #669 holding.
Virginia Retirement Systems first reported a position in Axos Financial in Q1 2014 and has held it in 14 quarters since.
Virginia Retirement Systems's Axos Financial position peaked at $3.05M in Q4 2025.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.