ADL
AXON

Asset Dedication LLC’s Axon Enterprise AXON Stock Holding History

Asset Dedication LLC’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 		$76.8K Hold
137
– – ﹤0.01% 443
2026
Q1 		$58.2K Hold
137
– – ﹤0.01% 461
2025
Q4 		$77.8K Sell
137
-25
-15% -$15.5K 0.01% 431
2025
Q3 		$116K Hold
162
– – 0.01% 399
2025
Q2 		$134K Hold
162
– – 0.01% 370
2025
Q1 		$85.2K Sell
162
-16
-9% -$9.37K 0.01% 394
2024
Q4 		$106K Buy
178
+18
+11% +$9.79K 0.01% 373
2024
Q3 		$63.9K Hold
160
– – ﹤0.01% 472
2024
Q2 		$47.1K Buy
+160
New +$47.7K ﹤0.01% 503
2022
Q2 		– Sell
-45
Closed -$6K – 533
2022
Q1 		$6K Buy
+45
New +$6.17K ﹤0.01% 713
2020
Q1 		– Sell
-11
Closed -$1K – 648
2019
Q4 		$1K Buy
+11
New +$696 ﹤0.01% 689
2018
Q3 		– Sell
-1
Closed – – 630
2018
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 619
2016
Q1 		– Sell
-200
Closed -$3K – 431
2015
Q4 		$3K Buy
+200
New +$4K ﹤0.01% 505

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

Asset Dedication LLC's AXON Position: Q2 2026 in Review

Asset Dedication LLC held its Axon Enterprise (AXON) position steady in Q2 2026 at 137 shares worth $76.8K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Asset Dedication LLC first reported a position in AXON in Q4 2015 and has held it in 13 quarters since. The position peaked at $134K in Q2 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Asset Dedication LLC held 137 shares of Axon Enterprise worth $76.8K as of Q2 2026.
  • Asset Dedication LLC left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #443 holding.
  • Asset Dedication LLC first reported a position in Axon Enterprise in Q4 2015 and has held it in 13 quarters since.
  • Asset Dedication LLC's Axon Enterprise position peaked at $134K in Q2 2025.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.