Assenagon Asset Management
AXON

Assenagon Asset Management’s Axon Enterprise AXON Stock Holding History

Assenagon 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
Q2 		$46.7M Sell
83,287
-11,758
-12% -$4.92M 0.06% 242
2026
Q1 		$40.4M Sell
95,045
-112,384
-54% -$58.4M 0.06% 233
2025
Q4 		$118M Buy
207,429
+75,567
+57% +$46.9M 0.16% 107
2025
Q3 		$94.6M Buy
131,862
+7,012
+6% +$5.32M 0.13% 141
2025
Q2 		$103M Sell
124,850
-68,547
-35% -$46.6M 0.15% 136
2025
Q1 		$102M Buy
193,397
+48,098
+33% +$28.2M 0.17% 104
2024
Q4 		$86.4M Buy
145,299
+111,405
+329% +$60.6M 0.14% 133
2024
Q3 		$13.5M Buy
33,894
+21,448
+172% +$7.39M 0.02% 450
2024
Q2 		$3.66M Sell
12,446
-56,121
-82% -$16.7M 0.01% 720
2024
Q1 		$21.5M Buy
68,567
+50,286
+275% +$14M 0.05% 266
2023
Q4 		$4.72M Buy
18,281
+14,854
+433% +$3.35M 0.01% 651
2023
Q3 		$682K Sell
3,427
-8,293
-71% -$1.63M ﹤0.01% 1142
2023
Q2 		$2.29M Sell
11,720
-13,414
-53% -$2.78M 0.01% 727
2023
Q1 		$5.65M Buy
25,134
+9,050
+56% +$1.8M 0.02% 544
2022
Q4 		$2.67M Sell
16,084
-16,219
-50% -$2.56M 0.01% 715
2022
Q3 		$3.74M Sell
32,303
-53,200
-62% -$6.03M 0.01% 551
2022
Q2 		$7.97M Buy
85,503
+61,144
+251% +$6.46M 0.03% 432
2022
Q1 		$3.35M Sell
24,359
-65,422
-73% -$8.97M 0.01% 654
2021
Q4 		$14.1M Buy
89,781
+65,386
+268% +$11M 0.04% 255
2021
Q3 		$4.27M Buy
+24,395
New +$4.43M 0.01% 482
2019
Q2 		– Sell
-52,677
Closed -$2.87M – 1003
2019
Q1 		$2.87M Buy
52,677
+326
+0.6% +$16.7K 0.03% 422
2018
Q4 		$2.29M Buy
+52,351
New +$2.72M 0.03% 410

Other funds holding AXON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management's AXON Position: Q2 2026 in Review

Assenagon Asset Management reduced its Axon Enterprise (AXON) stake by 12% in Q2 2026, selling an estimated $4.92M and leaving 83,287 shares worth $46.7M. The position accounts for 0.06% of the portfolio, ranked #242.

Assenagon Asset Management first reported a position in AXON in Q4 2018 and has held it in 22 quarters since. The position peaked at $118M in Q4 2025. 244 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Assenagon Asset Management held 83,287 shares of Axon Enterprise worth $46.7M as of Q2 2026.
  • Assenagon Asset Management sold 11,758 Axon Enterprise shares in Q2 2026, an estimated $4.92M.
  • Axon Enterprise made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #242 holding.
  • Assenagon Asset Management first reported a position in Axon Enterprise in Q4 2018 and has held it in 22 quarters since.
  • Assenagon Asset Management's Axon Enterprise position peaked at $118M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.