4A
AXON

4D Advisors’s Axon Enterprise AXON Stock Holding History

4D Advisors’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 		$11.2M Buy
20,000
+10,000
+100% +$4.18M 4.31% 4
2026
Q1 		$4.25M Sell
10,000
-2,500
-20% -$1.3M 2.69% 17
2025
Q4 		$7.1M Hold
12,500
– – 3.89% 4
2025
Q3 		$8.97M Hold
12,500
– – 4.78% 6
2025
Q2 		$10.3M Sell
12,500
-3,500
-22% -$2.38M 5.56% 2
2025
Q1 		$8.42M Buy
16,000
+1,000
+7% +$585K 6.54% 2
2024
Q4 		$8.91M Buy
+15,000
New +$8.16M 6.21% 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

4D Advisors's AXON Position: Q2 2026 in Review

4D Advisors increased its Axon Enterprise (AXON) stake by 100% in Q2 2026, buying an estimated $4.18M and bringing the position to 20,000 shares worth $11.2M. The position accounts for 4.31% of the portfolio, ranked #4.

4D Advisors first reported a position in AXON in Q4 2024 and has held it in 7 quarters since. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • 4D Advisors held 20,000 shares of Axon Enterprise worth $11.2M as of Q2 2026.
  • 4D Advisors bought 10,000 Axon Enterprise shares in Q2 2026, an estimated $4.18M.
  • Axon Enterprise made up 4.31% of 4D Advisors's portfolio in Q2 2026, its #4 holding.
  • 4D Advisors first reported a position in Axon Enterprise in Q4 2024 and has held it in 7 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on 4D Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.