Baker Avenue Asset Management’s Axon Enterprise AXON Stock Holding History

Baker Avenue 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	$234K	Buy	+417	New	+$174K	﹤0.01%	742
2026 Q1	–	Sell	-405	Closed	-$230K	–	754
2025 Q4	$230K	Sell	405 -5	-1%	-$3.1K	0.01%	578
2025 Q3	$294K	Buy	410 +4	+1%	+$3.04K	0.01%	481
2025 Q2	$336K	Sell	406 -35	-8%	-$23.8K	0.01%	360
2025 Q1	$232K	Buy	441 +12	+3%	+$7.02K	0.01%	414
2024 Q4	$255K	Buy	+429	New	+$233K	0.01%	371
2023 Q4	–	Sell	-402	Closed	-$80K	–	467
2023 Q3	$80K	Hold	402	–	–	﹤0.01%	451
2023 Q2	$78.4K	Buy	402 +2	+0.5%	+$414	﹤0.01%	458
2023 Q1	$89.9K	Hold	400	–	–	﹤0.01%	447
2022 Q4	$66.4K	Buy	+400	New	+$63.2K	﹤0.01%	459
2014 Q4	–	Sell	-17,330	Closed	-$268K	–	256
2014 Q3	$268K	Sell	17,330 -5,000	-22%	-$70.8K	0.04%	212
2014 Q2	$297K	Buy	22,330 +8,500	+61%	+$126K	0.04%	223
2014 Q1	$253K	Buy	+13,830	New	+$247K	0.04%	182

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baker Avenue Asset Management's AXON Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Axon Enterprise (AXON) in Q2 2026: 417 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in AXON as recently as Q4 2025.

Baker Avenue Asset Management first reported a position in AXON in Q1 2014 and has held it in 13 quarters since. The position peaked at $336K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Baker Avenue Asset Management held 417 shares of Axon Enterprise worth $234K as of Q2 2026.
Axon Enterprise was a new Baker Avenue Asset Management position in Q2 2026.
Axon Enterprise made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #742 holding.
Baker Avenue Asset Management first reported a position in Axon Enterprise in Q1 2014 and has held it in 13 quarters since.
Baker Avenue Asset Management's Axon Enterprise position peaked at $336K in Q2 2025.
1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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