Waterloo Capital’s Axos Financial AX Stock Holding History

Waterloo Capital’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	$619K	Buy	6,355 +1	+0%	+$90	0.03%	317
2026 Q1	$541K	Buy	6,354 +16	+0.3%	+$1.46K	0.04%	290
2025 Q4	$546K	Sell	6,338 -26	-0.4%	-$2.14K	0.04%	284
2025 Q3	$539K	Buy	6,364 +4	+0.1%	+$349	0.04%	265
2025 Q2	$484K	Sell	6,360 -6	-0.1%	-$406	0.04%	276
2025 Q1	$411K	Buy	6,366 +6	+0.1%	+$407	0.04%	277
2024 Q4	$444K	Hold	6,360	–	–	0.05%	248
2024 Q3	$400K	Hold	6,360	–	–	0.04%	274
2024 Q2	$363K	Hold	6,360	–	–	0.04%	267
2024 Q1	$344K	Buy	6,360 +10	+0.2%	+$526	0.04%	268
2023 Q4	$347K	Hold	6,350	–	–	0.06%	267
2023 Q3	$240K	Hold	6,350	–	–	0.07%	168
2023 Q2	$250K	Hold	6,350	–	–	0.07%	157
2023 Q1	$234K	Buy	+6,350	New	+$274K	0.07%	166

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

Waterloo Capital's AX Position: Q2 2026 in Review

Waterloo Capital increased its Axos Financial (AX) stake by 0.02% in Q2 2026, buying an estimated $90 and bringing the position to 6,355 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #317.

Waterloo Capital first reported a position in AX in Q1 2023 and has held it in 14 quarters since. 384 funds tracked by Wall St. Rank hold AX as of Q2 2026.

Waterloo Capital held 6,355 shares of Axos Financial worth $619K as of Q2 2026.
Waterloo Capital bought 1 Axos Financial share in Q2 2026, an estimated $90.
Axos Financial made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #317 holding.
Waterloo Capital first reported a position in Axos Financial in Q1 2023 and has held it in 14 quarters since.
384 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.