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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
Q2 		– Sell
-17,149
Closed -$1.46M – 227
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

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

Wakefield Asset Management's AX Position: Q2 2026 in Review

Wakefield Asset Management sold out of Axos Financial (AX) in Q2 2026, closing a stake of 17,149 shares — an estimated $1.46M sold.

Wakefield Asset Management first reported a position in AX in Q1 2023 and held it in 13 quarters. The position peaked at $1.47M in Q4 2025. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • Wakefield Asset Management reported no remaining Axos Financial position as of Q2 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 17,149 Axos Financial shares in Q2 2026, an estimated $1.46M.
  • Wakefield Asset Management first reported a position in Axos Financial in Q1 2023 and held it in 13 quarters.
  • Wakefield Asset Management's Axos Financial position peaked at $1.47M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.