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
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

DAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's AX Position: Q4 2025 in Review

Virginia Retirement Systems held its Axos Financial (AX) position steady in Q4 2025 at 35,355 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #331.

Virginia Retirement Systems first reported a position in AX in Q1 2014 and has held it in 12 quarters since. 378 funds tracked by Wall St. Rank hold AX as of Q4 2025.

Virginia Retirement Systems held 35,355 shares of Axos Financial worth $3.05M as of Q4 2025.
Virginia Retirement Systems left its Axos Financial share count unchanged in Q4 2025.
Axos Financial made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #331 holding.
Virginia Retirement Systems first reported a position in Axos Financial in Q1 2014 and has held it in 12 quarters since.
378 funds tracked by Wall St. Rank held Axos Financial as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.