Ballentine Partners’s Axon Enterprise AXON Stock Holding History

Ballentine Partners’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	$461K	Sell	823 -157	-16%	-$65.7K	0.01%	597
2026 Q1	$416K	Sell	980 -120	-11%	-$62.4K	0.01%	595
2025 Q4	$625K	Sell	1,100 -43	-4%	-$26.7K	0.01%	431
2025 Q3	$820K	Buy	1,143 +45	+4%	+$34.1K	0.01%	371
2025 Q2	$909K	Buy	1,098 +204	+23%	+$139K	0.01%	342
2025 Q1	$470K	Sell	894 -311	-26%	-$182K	0.01%	463
2024 Q4	$716K	Buy	1,205 +472	+64%	+$257K	0.01%	349
2024 Q3	$293K	Buy	+733	New	+$253K	0.01%	601
2024 Q2	–	Sell	-689	Closed	-$216K	–	759
2024 Q1	$216K	Buy	+689	New	+$191K	﹤0.01%	647

Other funds holding AXON

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's AXON Position: Q2 2026 in Review

Ballentine Partners reduced its Axon Enterprise (AXON) stake by 16% in Q2 2026, selling an estimated $65.7K and leaving 823 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #597.

Ballentine Partners first reported a position in AXON in Q1 2024 and has held it in 9 quarters since. The position peaked at $909K in Q2 2025. 187 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Ballentine Partners held 823 shares of Axon Enterprise worth $461K as of Q2 2026.
Ballentine Partners sold 157 Axon Enterprise shares in Q2 2026, an estimated $65.7K.
Axon Enterprise made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #597 holding.
Ballentine Partners first reported a position in Axon Enterprise in Q1 2024 and has held it in 9 quarters since.
Ballentine Partners's Axon Enterprise position peaked at $909K in Q2 2025.
187 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.