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AX — AXOS FINANCIAL INC

Reported value held$2.66B
Funds holding (latest)48
SectorFinancials
Funds holding (Q2 2026)33
Institutional value$2.09B · 21.47M sh
New / Add / Cut / Exit2 / 21 / 6 / 5
Top-5 / Top-10 concentration69.2% / 82.4%
Institutional holdings change Accumulating +6.3% (+1.27M sh)
Institutional value change Up +21.6%

As of Q2 2026, 33 SEC-registered investment managers reported holding AX (AXOS FINANCIAL INC) in their latest 13F filings, with a combined reported value of $2.09B across 21.47M shares. That is +6.3% by share count (+1.27M shares) versus the previous quarter, while reported value moved +21.6%. Ownership is concentrated: the five largest holders account for 69.2% of reported value and the top ten for 82.4%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 6 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AX is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 8.39M $817.05M 0.01% Add
Vanguard Group history Q4 2025 5.90M $508.12M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.97M $289.17M 0.01% Add
Geode Capital Management history Q2 2026 1.97M $194.12M 0.01% Hold
Charles Schwab Investment Management history Q2 2026 751.93K $73.23M 0.01% Add
Franklin Resources history Q2 2026 714.46K $69.58M 0.02% Reduce
Northern Trust Corp history Q2 2026 710.37K $69.18M 0.01% Add
Invesco Ltd history Q2 2026 617.61K $60.15M 0.01% Add
Morgan Stanley history Q2 2026 591.12K $57.57M 0.00% Add
Wellington Management Group history Q2 2026 470.59K $45.83M 0.01% Reduce
Goldman Sachs Group history Q2 2026 453.38K $44.15M 0.00% Add
Citadel Advisors history Q2 2026 423.75K $41.27M 0.01% Add
Arrowstreet Capital history Q2 2026 409.68K $39.90M 0.02% Add
UBS Group AG history Q2 2026 391.78K $38.16M 0.01% Add
BNY Mellon history Q2 2026 378.03K $36.82M 0.01% Add
Principal Global Investors history Q2 2026 362.68K $35.32M 0.02% Add
PSP Investments history Q2 2026 249.86K $24.33M 0.06% Reduce
JPMorgan Chase & Co history Q2 2026 237.79K $23.16M 0.00% New
Norges Bank Investment Management history Q4 2023 395.11K $21.57M 0.00% Reduce
First Eagle Investment Management history Q2 2026 213.31K $20.77M 0.04% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 8.35M 8.29M 8.29M 7.96M 8.15M 8.33M 8.32M 8.39M
Fidelity Management & Research (FMR) 1.51M 1.53M 1.73M 1.78M 1.93M 1.98M 1.15M 883.19K 840.61K 860.24K 1.07M 827.06K 762.43K 496.42K 172.11K 184.63K 1.39M 1.87M 2.44M 2.97M
Geode Capital Management 925.07K 939.65K 959.87K 965.21K 977.08K 1.02M 1.05M 1.07M 1.12M 1.15M 1.27M 1.35M 1.44M 1.49M 1.55M 1.52M 1.71M 1.78M 1.96M 1.97M
Charles Schwab Investment Management 453.56K 461.59K 479.56K 496.26K 530.22K 563.55K 575.70K 580.42K 602.67K 613.39K 683.27K 681.39K 672.84K 671.12K 657.78K 644.57K 669.32K 721.57K 732.08K 751.93K
Franklin Resources — — — — — — — 27.43K 27.39K 27.37K 174.07K 174.23K 143.33K 132.81K 151.51K 138.99K 414.18K 455.16K 754.99K 714.46K
Northern Trust Corp 820.13K 813.13K 789.37K 780.86K 781.06K 790.40K 783.65K 780.03K 780.26K 769.18K 714.22K 702.79K 709.63K 742.84K 730.13K 679.66K 689.76K 665.03K 684.71K 710.37K
Invesco Ltd 235.93K 220.56K 171.90K 181.07K 172.38K 153.79K 150.77K 238.71K 232.74K 277.05K 296.75K 290.43K 453.03K 484.56K 327.24K 263.97K 242.18K 200.95K 546.31K 617.61K
Morgan Stanley 279.31K 291.33K 301.75K 600.57K 544.45K 575.88K 674.26K 679.86K 674.44K 764.03K 684.55K 674.29K 694.59K 704.63K 605.93K 599.90K 474.77K 563.89K 543.63K 591.12K
Wellington Management Group 215.79K 131.47K 127.17K 125.10K 123.93K 133.82K 120.97K 81.84K 81.84K 214.95K 722.65K 805.80K 805.81K 641.25K 377.08K 377.07K 445.41K 528.30K 837.85K 470.59K
Goldman Sachs Group 59.69K 115.33K 77.85K 127.50K 204.41K 408.11K 497.68K 512.70K 371.45K 795.38K 327.80K 626.39K 628.32K 677.69K 343.27K 295.44K 237.56K 371.09K 353.69K 453.38K
Citadel Advisors 33.20K 23.00K 214.69K 297.03K 216.98K 293.42K 207.06K 162.64K 527.15K 1.67M 1.58M 1.55M 396.17K 353.24K 681.53K 597.10K 98.67K 104.20K 100.09K 423.75K
Arrowstreet Capital — — — — 43.88K — — 206.82K 215.08K 187.41K 227.54K 442.35K 426.74K 289.72K — 82.22K 56.50K 113.23K 122.89K 409.68K
UBS Group AG 12.02K 21.41K 6.92K 2.94K 6.37K 3.45K 4.24K 5.25K 5.75K 66.22K 58.70K 127.29K 121.72K 129.12K 167.11K 161.31K 267.31K 256.22K 376.82K 391.78K
BNY Mellon 753.51K 704.63K 663.48K 632.69K 627.96K 645.85K 612.38K 584.30K 561.89K 539.61K 510.99K 500.48K 454.00K 410.88K 394.14K 384.50K 391.42K 377.81K 368.67K 378.03K
Principal Global Investors 456.20K 417.93K 397.31K 332.27K 328.63K 326.95K 323.12K 299.69K 283.29K 268.24K 263.50K 250.70K 320.72K 337.92K 347.80K 327.79K 315.62K 337.32K 353.95K 362.68K
PSP Investments 107.88K 109.06K 99.96K 99.40K 97.52K 97.15K 93.92K 93.39K 64.84K 106.62K 103.80K 111.57K 114.87K 135.14K 197.34K 207.29K 219.94K 271.42K 289.06K 249.86K
JPMorgan Chase & Co 357.32K 387.60K 430.53K 368.61K 417.36K 372.53K 376.08K 524.27K 349.91K 111.52K 286.14K 249.56K 281.66K 410.59K 356.16K 279.98K 330.89K 320.49K — 237.79K
First Eagle Investment Management 3.97K 18.97K 48.51K 85.47K 63.97K 40.00K 15.00K 76.16K 109.98K 174.92K 187.57K 213.57K 205.37K 201.77K 162.27K 135.17K 139.75K 142.29K 164.61K 213.31K
AQR Capital Management — — — — — — — 18.39K 20.27K 33.50K 177.44K 121.80K 101.74K 126.14K 175.15K 235.77K 225.30K 232.64K 234.75K 201.87K
Royce & Associates 420.84K 385.28K 253.11K 255.11K 259.41K 271.56K 277.16K 164.05K 159.36K 134.64K 139.31K 128.21K 117.00K 104.95K 93.09K 103.59K 100.54K 109.51K 134.62K 201.21K

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