Adage Capital Partners
AXON

Adage Capital Partners’s Axon Enterprise AXON Stock Holding History

Adage 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 		$40.3M Buy
71,800
+1,100
+2% +$460K 0.06% 332
2026
Q1 		$30M Sell
70,700
-500
-0.7% -$260K 0.05% 369
2025
Q4 		$40.4M Sell
71,200
-200
-0.3% -$124K 0.06% 304
2025
Q3 		$51.2M Sell
71,400
-5,300
-7% -$4.02M 0.08% 237
2025
Q2 		$63.5M Buy
76,700
+10,600
+16% +$7.21M 0.11% 186
2025
Q1 		$34.8M Sell
66,100
-1,600
-2% -$936K 0.06% 299
2024
Q4 		$40.2M Hold
67,700
– – 0.07% 263
2024
Q3 		$27.1M Sell
67,700
-300
-0.4% -$103K 0.05% 374
2024
Q2 		$20M Sell
68,000
-1,100
-2% -$328K 0.04% 434
2024
Q1 		$21.6M Buy
69,100
+700
+1% +$195K 0.04% 427
2023
Q4 		$17.7M Sell
68,400
-1,500
-2% -$338K 0.04% 458
2023
Q3 		$13.9M Hold
69,900
– – 0.03% 493
2023
Q2 		$13.6M Buy
+69,900
New +$14.5M 0.03% 504
2020
Q1 		– Sell
-20,000
Closed -$1.47M – 732
2019
Q4 		$1.47M Buy
+20,000
New +$1.27M ﹤0.01% 669

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

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

Adage Capital Partners increased its Axon Enterprise (AXON) stake by 1.6% in Q2 2026, buying an estimated $460K and bringing the position to 71,800 shares worth $40.3M. The position accounts for 0.06% of the portfolio, ranked #332.

Adage Capital Partners first reported a position in AXON in Q4 2019 and has held it in 14 quarters since. The position peaked at $63.5M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Adage Capital Partners held 71,800 shares of Axon Enterprise worth $40.3M as of Q2 2026.
  • Adage Capital Partners bought 1,100 Axon Enterprise shares in Q2 2026, an estimated $460K.
  • Axon Enterprise made up 0.06% of Adage Capital Partners's portfolio in Q2 2026, its #332 holding.
  • Adage Capital Partners first reported a position in Axon Enterprise in Q4 2019 and has held it in 14 quarters since.
  • Adage Capital Partners's Axon Enterprise position peaked at $63.5M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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