Asset Management One
AXON

Asset Management One’s Axon Enterprise AXON Stock Holding History

Asset Management One’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 		$19.1M Buy
34,128
+684
+2% +$286K 0.05% 314
2026
Q1 		$14.2M Buy
33,444
+30
+0.1% +$15.6K 0.04% 360
2025
Q4 		$19.4M Buy
33,414
+1,367
+4% +$848K 0.05% 299
2025
Q3 		$23M Buy
32,047
+1,273
+4% +$966K 0.07% 254
2025
Q2 		$25.5M Buy
30,774
+489
+2% +$333K 0.08% 225
2025
Q1 		$15.9M Buy
30,285
+2,707
+10% +$1.58M 0.06% 325
2024
Q4 		$16.8M Buy
27,578
+936
+4% +$509K 0.06% 295
2024
Q3 		$10.6M Buy
26,642
+846
+3% +$292K 0.04% 415
2024
Q2 		$7.59M Sell
25,796
-1,413
-5% -$422K 0.03% 466
2024
Q1 		$8.51M Sell
27,209
-1,053
-4% -$293K 0.03% 455
2023
Q4 		$7.31M Sell
28,262
-823
-3% -$185K 0.03% 492
2023
Q3 		$5.79M Buy
29,085
+2,030
+8% +$399K 0.03% 539
2023
Q2 		$5.28M Buy
27,055
+9
+0% +$1.86K 0.02% 569
2023
Q1 		$6.08M Buy
+27,046
New +$5.38M 0.03% 529

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 Management One's AXON Position: Q2 2026 in Review

Asset Management One increased its Axon Enterprise (AXON) stake by 2% in Q2 2026, buying an estimated $286K and bringing the position to 34,128 shares worth $19.1M. The position accounts for 0.05% of the portfolio, ranked #314.

Asset Management One first reported a position in AXON in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.5M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Asset Management One held 34,128 shares of Axon Enterprise worth $19.1M as of Q2 2026.
  • Asset Management One bought 684 Axon Enterprise shares in Q2 2026, an estimated $286K.
  • Axon Enterprise made up 0.05% of Asset Management One's portfolio in Q2 2026, its #314 holding.
  • Asset Management One first reported a position in Axon Enterprise in Q1 2023 and has held it in 14 quarters since.
  • Asset Management One's Axon Enterprise position peaked at $25.5M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.