B
AXON

Bailard’s Axon Enterprise AXON Stock Holding History

Bailard’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 		– Sell
-1,851
Closed -$786K – 768
2026
Q1 		$786K Sell
1,851
-281
-13% -$146K 0.02% 384
2025
Q4 		$1.21M Buy
2,132
+1,679
+371% +$1.04M 0.03% 294
2025
Q3 		$325K Sell
453
-11
-2% -$8.35K 0.01% 588
2025
Q2 		$384K Sell
464
-2
-0.4% -$1.36K 0.01% 552
2025
Q1 		$245K Buy
466
+64
+16% +$37.5K 0.01% 636
2024
Q4 		$239K Buy
+402
New +$219K 0.01% 644

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 $3.38T AUM 44.17% 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

Bailard's AXON Position: Q2 2026 in Review

Bailard sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 1,851 shares — an estimated $786K sold.

Bailard first reported a position in AXON in Q4 2024 and held it in 6 quarters. The position peaked at $1.21M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Bailard reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 1,851 Axon Enterprise shares in Q2 2026, an estimated $786K.
  • Bailard first reported a position in Axon Enterprise in Q4 2024 and held it in 6 quarters.
  • Bailard's Axon Enterprise position peaked at $1.21M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.