Advisors Asset Management
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Advisors Asset Management’s Axon Enterprise AXON Stock Holding History

Advisors Asset Management’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
Q3 		$3.4M Buy
23,769
+16,498
+227% +$8.91M 0.05% 491
2026
Q2 		$4.08M Sell
7,271
-3,024
-29% -$1.27M 0.06% 405
2026
Q1 		$4.37M Sell
10,295
-2,313
-18% -$1.2M 0.07% 366
2025
Q4 		$7.16M Sell
12,608
-4,980
-28% -$3.09M 0.12% 216
2025
Q3 		$12.6M Sell
17,588
-2,132
-11% -$1.62M 0.21% 86
2025
Q2 		$16.3M Sell
19,720
-3,581
-15% -$2.44M 0.29% 55
2025
Q1 		$12.3M Sell
23,301
-6,012
-21% -$3.52M 0.23% 85
2024
Q4 		$17.4M Sell
29,313
-1,129
-4% -$614K 0.32% 52
2024
Q3 		$12.2M Buy
30,442
+850
+3% +$293K 0.22% 90
2024
Q2 		$8.71M Buy
29,592
+180
+0.6% +$53.7K 0.17% 142
2024
Q1 		$9.2M Buy
29,412
+3,259
+12% +$906K 0.18% 132
2023
Q4 		$6.76M Buy
26,153
+7,503
+40% +$1.69M 0.14% 176
2023
Q3 		$3.71M Buy
18,650
+2,965
+19% +$583K 0.08% 324
2023
Q2 		$3.06M Buy
15,685
+3,741
+31% +$775K 0.06% 377
2023
Q1 		$2.69M Buy
11,944
+3,429
+40% +$682K 0.05% 421
2022
Q4 		$1.41M Buy
8,515
+1,268
+17% +$200K 0.03% 611
2022
Q3 		$839K Sell
7,247
-276
-4% -$31.3K 0.02% 786
2022
Q2 		$701K Buy
7,523
+499
+7% +$52.8K 0.01% 861
2022
Q1 		$967K Buy
7,024
+1,960
+39% +$269K 0.01% 815
2021
Q4 		$795K Buy
5,064
+525
+12% +$88.1K 0.01% 883
2021
Q3 		$794K Sell
4,539
-3,217
-41% -$584K 0.01% 890
2021
Q2 		$1.37M Sell
7,756
-2,020
-21% -$297K 0.02% 717
2021
Q1 		$1.39M Sell
9,776
-3,660
-27% -$571K 0.02% 712
2020
Q4 		$1.65M Sell
13,436
-4,173
-24% -$479K 0.03% 630
2020
Q3 		$1.6M Sell
17,609
-1,083
-6% -$94.2K 0.03% 554
2020
Q2 		$1.83M Buy
18,692
+90
+0.5% +$7.28K 0.04% 489
2020
Q1 		$1.32M Sell
18,602
-705
-4% -$52.8K 0.03% 545
2019
Q4 		$1.41M Buy
19,307
+850
+5% +$53.8K 0.02% 648
2019
Q3 		$1.05M Buy
18,457
+5,362
+41% +$338K 0.02% 742
2019
Q2 		$841K Buy
13,095
+3,471
+36% +$226K 0.02% 844
2019
Q1 		$524K Buy
9,624
+5,236
+119% +$268K 0.01% 986
2018
Q4 		$192K Buy
+4,388
New +$228K ﹤0.01% 1206

Other funds holding AXON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Advisors Asset Management's AXON Position: Q3 2026 in Review

Advisors Asset Management increased its Axon Enterprise (AXON) stake by 227% in Q3 2026, buying an estimated $8.91M and bringing the position to 23,769 shares worth $3.4M. The position accounts for 0.05% of the portfolio, ranked #491.

Advisors Asset Management first reported a position in AXON in Q4 2018 and has held it in 32 quarters since. The position peaked at $17.4M in Q4 2024. 668 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • Advisors Asset Management held 23,769 shares of Axon Enterprise worth $3.4M as of Q3 2026.
  • Advisors Asset Management bought 16,498 Axon Enterprise shares in Q3 2026, an estimated $8.91M.
  • Axon Enterprise made up 0.05% of Advisors Asset Management's portfolio in Q3 2026, its #491 holding.
  • Advisors Asset Management first reported a position in Axon Enterprise in Q4 2018 and has held it in 32 quarters since.
  • Advisors Asset Management's Axon Enterprise position peaked at $17.4M in Q4 2024.
  • 668 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.