WAM
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Wakefield Asset Management’s Axos Financial AX Stock Holding History

Wakefield Asset 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 		$1.46M Buy
17,149
+109
+0.6% +$9.93K 0.39% 72
2025
Q4 		$1.47M Hold
17,040
– – 0.4% 72
2025
Q3 		$1.44M Sell
17,040
-38
-0.2% -$3.31K 0.39% 78
2025
Q2 		$1.3M Sell
17,078
-201
-1% -$13.6K 0.36% 85
2025
Q1 		$1.11M Sell
17,279
-2,755
-14% -$187K 0.34% 93
2024
Q4 		$1.4M Sell
20,034
-89
-0.4% -$6.5K 0.47% 63
2024
Q3 		$1.27M Sell
20,123
-313
-2% -$20.6K 0.41% 69
2024
Q2 		$1.17M Sell
20,436
-374
-2% -$20.3K 0.41% 65
2024
Q1 		$1.12M Buy
20,810
+94
+0.5% +$4.95K 0.39% 69
2023
Q4 		$1.13M Buy
20,716
+5,140
+33% +$215K 0.42% 64
2023
Q3 		$590K Sell
15,576
-673
-4% -$28.5K 0.27% 114
2023
Q2 		$641K Buy
16,249
+110
+0.7% +$4.26K 0.26% 119
2023
Q1 		$596K Buy
+16,139
New +$696K 0.25% 121

Other funds holding AX

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
VCM
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
DAM
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