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Royce & Associates position in AX
AXOS FINANCIAL INC · Financials
Latest position (Q2 2026)201.21K sh
Reported value held$19.60M
Portfolio Weight0.16%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 420.84K | $21.69M | New |
| Q4 2021 | 385.28K | $21.54M | Reduce |
| Q1 2022 | 253.11K | $11.74M | Reduce |
| Q2 2022 | 255.11K | $9.15M | Add |
| Q3 2022 | 259.41K | $8.88M | Add |
| Q4 2022 | 271.56K | $10.38K | Add |
| Q1 2023 | 277.16K | $10.23K | Add |
| Q2 2023 | 164.05K | $6.47M | Reduce |
| Q3 2023 | 159.36K | $6.03M | Reduce |
| Q4 2023 | 134.64K | $7.35M | Reduce |
| Q1 2024 | 139.31K | $7.53M | Add |
| Q2 2024 | 128.21K | $7.33M | Reduce |
| Q3 2024 | 117.00K | $7.36M | Reduce |
| Q4 2024 | 104.95K | $7.33M | Reduce |
| Q1 2025 | 93.09K | $6.01M | Reduce |
| Q2 2025 | 103.59K | $7.88M | Add |
| Q3 2025 | 100.54K | $8.51M | Reduce |
| Q4 2025 | 109.51K | $9.44M | Add |
| Q1 2026 | 134.62K | $11.45M | Add |
| Q2 2026 | 201.21K | $19.60M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AX
- BlackRock Inc 8.39M sh · $817.05M · Q2 2026
- Vanguard Group 5.90M sh · $508.12M · Q4 2025
- Fidelity Management & Research (FMR) 2.97M sh · $289.17M · Q2 2026
- Geode Capital Management 1.97M sh · $194.12M · Q2 2026
- Charles Schwab Investment Management 751.93K sh · $73.23M · Q2 2026
- Franklin Resources 714.46K sh · $69.58M · Q2 2026
- Northern Trust Corp 710.37K sh · $69.18M · Q2 2026
- Invesco Ltd 617.61K sh · $60.15M · Q2 2026
- Morgan Stanley 591.12K sh · $57.57M · Q2 2026
- Wellington Management Group 470.59K sh · $45.83M · Q2 2026
- Goldman Sachs Group 453.38K sh · $44.15M · Q2 2026
- Citadel Advisors 423.75K sh · $41.27M · Q2 2026