11 Capital Partners’s Axon Enterprise AXON Stock Holding History

11 Capital Partners’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	18,400 -2,813	-13%	-$1.18M	2.81%	19
2026 Q1	$9.01M	Sell	21,213 -6,613	-24%	-$3.44M	2.59%	20
2025 Q4	$15.8M	Buy	27,826 +7,731	+38%	+$4.8M	4.35%	13
2025 Q3	$14.4M	Buy	20,095 +7,287	+57%	+$5.53M	4.08%	16
2025 Q2	$10.6M	Sell	12,808 -2,092	-14%	-$1.42M	3.33%	15
2025 Q1	$7.84M	Buy	14,900 +3,700	+33%	+$2.17M	2.6%	17
2024 Q4	$6.66M	Buy	+11,200	New	+$6.09M	2.68%	15

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

11 Capital Partners's AXON Position: Q2 2026 in Review

11 Capital Partners reduced its Axon Enterprise (AXON) stake by 13% in Q2 2026, selling an estimated $1.18M and leaving 18,400 shares worth $10.3M. The position accounts for 2.81% of the portfolio, ranked #19.

11 Capital Partners first reported a position in AXON in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.8M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

11 Capital Partners held 18,400 shares of Axon Enterprise worth $10.3M as of Q2 2026.
11 Capital Partners sold 2,813 Axon Enterprise shares in Q2 2026, an estimated $1.18M.
Axon Enterprise made up 2.81% of 11 Capital Partners's portfolio in Q2 2026, its #19 holding.
11 Capital Partners first reported a position in Axon Enterprise in Q4 2024 and has held it in 7 quarters since.
11 Capital Partners's Axon Enterprise position peaked at $15.8M in Q4 2025.
1,115 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.