AV
AXON

Alamea Verwaltungs’s Axon Enterprise AXON Stock Holding History

Alamea Verwaltungs’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
-667
Closed -$283K – 76
2026
Q1 		$283K Buy
667
+68
+11% +$35.3K 0.21% 73
2025
Q4 		$290K Buy
599
+184
+44% +$114K 0.2% 82
2025
Q3 		$298K Hold
415
– – 0.2% 87
2025
Q2 		$344K Hold
415
– – 0.26% 79
2025
Q1 		$218K Buy
+415
New +$243K 0.19% 80

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

Alamea Verwaltungs's AXON Position: Q2 2026 in Review

Alamea Verwaltungs sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 667 shares — an estimated $283K sold.

Alamea Verwaltungs first reported a position in AXON in Q1 2025 and held it in 5 quarters. The position peaked at $344K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Alamea Verwaltungs reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
  • Alamea Verwaltungs sold 667 Axon Enterprise shares in Q2 2026, an estimated $283K.
  • Alamea Verwaltungs first reported a position in Axon Enterprise in Q1 2025 and held it in 5 quarters.
  • Alamea Verwaltungs's Axon Enterprise position peaked at $344K in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Alamea Verwaltungs's 13F filing for Q2 2026, filed 13 Aug 2026.