Axos Financial, Inc. - AX

Sector: Financial · Industry: Savings Institution, Federally Chartered

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.612B

QoQ value delta ($000)

+$600.8M (+14.98%)

Implied price effect (QoQ)

-1.26%

Total shares

54,181,414

QoQ shares delta

+7,653,617 (+16.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 388 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	708,059	8,321,298	0.01%
VANGUARD GROUP INC	508,121	5,897,415	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	262,994	3,090,775	0.01%
STATE STREET CORP	239,672	2,816,697	0.01%
AMERICAN CENTURY COMPANIES INC	213,610	2,510,407	0.11%
VANGUARD CAPITAL MANAGEMENT LLC	208,817	2,454,074	0.01%
FMR LLC	207,421	2,437,674	0.01%
DIMENSIONAL FUND ADVISORS LP	185,234	2,177,003	0.04%
GEODE CAPITAL MANAGEMENT, LLC	168,529	1,958,430	0.01%
Davis Asset Management, L.P.	123,994	1,535,219	3.59%
WELLINGTON MANAGEMENT GROUP LLP	71,292	837,853	0.01%
FRANKLIN RESOURCES INC	64,242	754,994	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	62,292	732,081	0.01%
AMERIPRISE FINANCIAL INC	60,285	708,489	0.01%
NORTHERN TRUST CORP	58,262	684,712	0.01%
WASATCH ADVISORS LP	52,447	616,381	0.35%
GENEVA CAPITAL MANAGEMENT LLC	51,741	608,081	1.1%
Invesco Ltd.	46,485	546,306	0.01%
MORGAN STANLEY	46,257	543,627	0.0%
EMERALD ADVISERS, LLC	42,224	496,232	1.34%
Allspring Global Investments Holdings, LLC	37,202	432,739	0.06%
Boston Partners	35,172	413,152	0.04%
1832 Asset Management L.P.	32,315	379,784	0.03%
UBS Group AG	32,063	376,816	0.0%
SHAKER INVESTMENTS LLC/OH	31,373	368,712	14.28%