AA
AXON

ALPS Advisors’s Axon Enterprise AXON Stock Holding History

ALPS 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 		$475K Buy
+847
New +$354K ﹤0.01% 999
2025
Q3 		– Sell
-658
Closed -$545K – 1028
2025
Q2 		$545K Buy
658
+8
+1% +$5.44K ﹤0.01% 616
2025
Q1 		$342K Sell
650
-270
-29% -$158K ﹤0.01% 824
2024
Q4 		$547K Hold
920
– – ﹤0.01% 587
2024
Q3 		$368K Buy
+920
New +$317K ﹤0.01% 761
2016
Q1 		– Sell
-20,715
Closed -$358K – 654
2015
Q4 		$358K Hold
20,715
– – ﹤0.01% 626
2015
Q3 		$456K Sell
20,715
-1,814
-8% -$47.9K ﹤0.01% 564
2015
Q2 		$750K Buy
22,529
+350
+2% +$10.9K 0.01% 228
2015
Q1 		$535K Buy
+22,179
New +$564K ﹤0.01% 358
2014
Q3 		– Sell
-32,884
Closed -$437K – 613
2014
Q2 		$437K Buy
32,884
+836
+3% +$12.4K ﹤0.01% 545
2014
Q1 		$586K Sell
32,048
-2,913
-8% -$52.1K 0.01% 319
2013
Q4 		$561K Buy
34,961
+16,948
+94% +$276K 0.01% 258
2013
Q3 		$269K Buy
18,013
+5,098
+39% +$54.7K ﹤0.01% 224
2013
Q2 		$110K Buy
+12,915
New +$113K ﹤0.01% 209

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

ALPS Advisors's AXON Position: Q2 2026 in Review

ALPS Advisors opened a new position in Axon Enterprise (AXON) in Q2 2026: 847 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in AXON as recently as Q2 2025.

ALPS Advisors first reported a position in AXON in Q2 2013 and has held it in 14 quarters since. The position peaked at $750K in Q2 2015. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • ALPS Advisors held 847 shares of Axon Enterprise worth $475K as of Q2 2026.
  • Axon Enterprise was a new ALPS Advisors position in Q2 2026.
  • Axon Enterprise made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #999 holding.
  • ALPS Advisors first reported a position in Axon Enterprise in Q2 2013 and has held it in 14 quarters since.
  • ALPS Advisors's Axon Enterprise position peaked at $750K in Q2 2015.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.