CFI
AXON

CARLSON FINANCIAL, INC.’s Axon Enterprise AXON Stock Holding History

CARLSON FINANCIAL, INC.’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 		$8.99M Buy
16,039
+415
+3% +$174K 4.59% 2
2026
Q1 		$6.64M Sell
15,624
-266
-2% -$138K 3.91% 3
2025
Q4 		$9.02M Buy
+15,890
New +$9.86M 5.23% 2

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s AXON Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its Axon Enterprise (AXON) stake by 2.7% in Q2 2026, buying an estimated $174K and bringing the position to 16,039 shares worth $8.99M. The position accounts for 4.59% of the portfolio, ranked #2.

CARLSON FINANCIAL, INC. first reported a position in AXON in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.02M in Q4 2025. 1,121 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 16,039 shares of Axon Enterprise worth $8.99M as of Q2 2026.
  • CARLSON FINANCIAL, INC. bought 415 Axon Enterprise shares in Q2 2026, an estimated $174K.
  • Axon Enterprise made up 4.59% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #2 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Axon Enterprise in Q4 2025 and has held it in 3 quarters since.
  • CARLSON FINANCIAL, INC.'s Axon Enterprise position peaked at $9.02M in Q4 2025.
  • 1,121 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.