American Capital Advisory
AXON icon

American Capital Advisory’s Axon Enterprise AXON Stock Holding History

American Capital Advisory’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 		$1.27K Hold
3
– – ﹤0.01% 740
2026
Q2 		$1.68K Hold
3
– – ﹤0.01% 669
2026
Q1 		$1.28K Buy
3
+2
+200% +$1.04K ﹤0.01% 620
2025
Q4 		$568 Buy
+1
New +$621 ﹤0.01% 723
2025
Q2 		– Sell
-1
Closed -$526 – 873
2025
Q1 		$526 Buy
+1
New +$585 ﹤0.01% 508

Other funds holding AXON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

American Capital Advisory's AXON Position: Q3 2026 in Review

American Capital Advisory held its Axon Enterprise (AXON) position steady in Q3 2026 at 3 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

American Capital Advisory first reported a position in AXON in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.68K in Q2 2026. 916 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • American Capital Advisory held 3 shares of Axon Enterprise worth $1.27K as of Q3 2026.
  • American Capital Advisory left its Axon Enterprise share count unchanged in Q3 2026.
  • Axon Enterprise made up ﹤0.01% of American Capital Advisory's portfolio in Q3 2026, its #740 holding.
  • American Capital Advisory first reported a position in Axon Enterprise in Q1 2025 and has held it in 5 quarters since.
  • American Capital Advisory's Axon Enterprise position peaked at $1.68K in Q2 2026.
  • 916 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.