AA
AXON

Addison Advisors’s Axon Enterprise AXON Stock Holding History

Addison 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 		$561 Sell
1
-12
-92% -$5.02K ﹤0.01% 654
2026
Q1 		$5.52K Buy
13
+4
+44% +$2.08K ﹤0.01% 722
2025
Q4 		$5.11K Hold
9
– – ﹤0.01% 700
2025
Q3 		$6.46K Hold
9
– – ﹤0.01% 678
2025
Q2 		$7.45K Hold
9
– – ﹤0.01% 659
2025
Q1 		$4.73K Hold
9
– – ﹤0.01% 679
2024
Q4 		$5.35K Hold
9
– – ﹤0.01% 658
2024
Q3 		$3.6K Buy
+9
New +$3.1K ﹤0.01% 695

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

Addison Advisors's AXON Position: Q2 2026 in Review

Addison Advisors reduced its Axon Enterprise (AXON) stake by 92% in Q2 2026, selling an estimated $5.02K and leaving 1 share worth $561. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Addison Advisors first reported a position in AXON in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.45K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Addison Advisors held 1 share of Axon Enterprise worth $561 as of Q2 2026.
  • Addison Advisors sold 12 Axon Enterprise shares in Q2 2026, an estimated $5.02K.
  • Axon Enterprise made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #654 holding.
  • Addison Advisors first reported a position in Axon Enterprise in Q3 2024 and has held it in 8 quarters since.
  • Addison Advisors's Axon Enterprise position peaked at $7.45K in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.