Geneva Capital Management LLC

SEC CIK: 0001009232
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

AX holding history

Axos Financial, Inc. in every 13F filed by Geneva Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AX overview All 13F holders of AX Full Q2 2026 holdings

Shares (Q2 2026): 477,009
Value: $46.5M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of AX by Geneva Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	477,009	$46.5M	1.1%	−131,072−21.6%	Reduced	Holders
Q1 2026	608,081	$51.7M	1.1%	−51,778−7.8%	Reduced	Holders
Q4 2025	659,859	$56.9M	1.1%	−78,471−10.6%	Reduced	Holders
Q3 2025	738,330	$62.5M	1.1%	−1,044−0.1%	Reduced	Holders
Q2 2025	739,374	$56.2M	0.9%	+42,126+6.0%	Added	Holders
Q1 2025	697,248	$45.0M	0.8%	−2,652−0.4%	Reduced	Holders
Q4 2024	699,900	$48.9M	0.8%	−8,620−1.2%	Reduced	Holders
Q3 2024	708,520	$44.6M	0.7%	+1,976+0.3%	Added	Holders
Q2 2024	706,544	$40.4M	0.7%	−17,416−2.4%	Reduced	Holders
Q1 2024	723,960	$39.1M	0.7%	−4,183−0.6%	Reduced	Holders
Q4 2023	728,143	$39.8M	0.8%	+507+0.1%	Added	Holders
Q3 2023	727,636	$27.5M	0.6%	+186,343+34.4%	Added	Holders
Q2 2023	541,293	$21.3M	0.4%	−994−0.2%	Reduced	Holders
Q1 2023	542,287	$20.0M	0.4%	−413,403−43.3%	Reduced	Holders
Q4 2022	955,690	$36.5M	0.8%	+1890.0%	Added	Holders
Q3 2022	955,501	$32.7M	0.8%	+36,383+4.0%	Added	Holders
Q2 2022	919,118	$33.0M	0.8%	−10,542−1.1%	Reduced	Holders
Q1 2022	929,660	$43.1M	0.8%	−10,756−1.1%	Reduced	Holders
Q4 2021	940,416	$52.6M	0.8%	−20,305−2.1%	Reduced	Holders
Q3 2021	960,721	$49.5M	0.8%	−5,802−0.6%	Reduced	Holders
Q2 2021	966,523	$44.8M	0.7%	−17,102−1.7%	Reduced	Holders
Q1 2021	983,625	$46.2M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.