ABS Direct Equity Fund’s Axon Enterprise AXON Stock Holding History

ABS Direct Equity Fund’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	–	Sell	-760	Closed	-$299K	–	116
2026 Q1	$299K	Buy	+760	New	+$395K	0.23%	65

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

ABS Direct Equity Fund's AXON Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 760 shares — an estimated $299K sold.

ABS Direct Equity Fund first reported a position in AXON in Q1 2026 and held it in 1 quarter. The position peaked at $299K in Q1 2026. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

ABS Direct Equity Fund reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
ABS Direct Equity Fund sold 760 Axon Enterprise shares in Q2 2026, an estimated $299K.
ABS Direct Equity Fund first reported a position in Axon Enterprise in Q1 2026 and held it in 1 quarter.
ABS Direct Equity Fund's Axon Enterprise position peaked at $299K in Q1 2026.
1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.