AGC
AXON

Aspen Grove Capital’s Axon Enterprise AXON Stock Holding History

Aspen Grove Capital’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 		$27.6M Buy
49,200
+39,973
+433% +$16.7M 3.97% 6
2026
Q1 		$3.92M Buy
9,227
+5
+0.1% +$2.6K 0.76% 25
2025
Q4 		$5.24M Hold
9,222
– – 0.91% 23
2025
Q3 		$6.62M Buy
9,222
+7,376
+400% +$5.6M 1.11% 20
2025
Q2 		$1.53M Buy
+1,846
New +$1.26M 0.26% 55

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

Aspen Grove Capital's AXON Position: Q2 2026 in Review

Aspen Grove Capital increased its Axon Enterprise (AXON) stake by 433% in Q2 2026, buying an estimated $16.7M and bringing the position to 49,200 shares worth $27.6M. The position accounts for 3.97% of the portfolio, ranked #6.

Aspen Grove Capital first reported a position in AXON in Q2 2025 and has held it in 5 quarters since. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Aspen Grove Capital held 49,200 shares of Axon Enterprise worth $27.6M as of Q2 2026.
  • Aspen Grove Capital bought 39,973 Axon Enterprise shares in Q2 2026, an estimated $16.7M.
  • Axon Enterprise made up 3.97% of Aspen Grove Capital's portfolio in Q2 2026, its #6 holding.
  • Aspen Grove Capital first reported a position in Axon Enterprise in Q2 2025 and has held it in 5 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.