BAMCO Inc
AXON

BAMCO Inc’s Axon Enterprise AXON Stock Holding History

BAMCO Inc’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 		$86.1M Buy
153,615
+35,673
+30% +$14.9M 0.13% 79
2026
Q1 		$50.1M Buy
117,942
+11,501
+11% +$5.98M 0.15% 112
2025
Q4 		$60.5M Buy
106,441
+49,199
+86% +$30.5M 0.16% 111
2025
Q3 		$41.1M Sell
57,242
-87
-0.2% -$66K 0.11% 160
2025
Q2 		$47.5M Sell
57,329
-83
-0.1% -$56.5K 0.13% 142
2025
Q1 		$30.2M Sell
57,412
-97,238
-63% -$56.9M 0.09% 168
2024
Q4 		$91.9M Sell
154,650
-99,491
-39% -$54.1M 0.24% 82
2024
Q3 		$102M Sell
254,141
-194
-0.1% -$66.9K 0.27% 75
2024
Q2 		$74.8M Buy
254,335
+3,058
+1% +$913K 0.21% 93
2024
Q1 		$78.6M Sell
251,277
-34,543
-12% -$9.6M 0.21% 97
2023
Q4 		$73.8M Buy
285,820
+6,037
+2% +$1.36M 0.2% 101
2023
Q3 		$55.7M Buy
279,783
+61,823
+28% +$12.2M 0.16% 114
2023
Q2 		$42.5M Buy
217,960
+10,160
+5% +$2.1M 0.12% 140
2023
Q1 		$46.7M Sell
207,800
-105,500
-34% -$21M 0.14% 125
2022
Q4 		$52M Sell
313,300
-38,500
-11% -$6.09M 0.17% 108
2022
Q3 		$40.7M Hold
351,800
– – 0.13% 128
2022
Q2 		$32.8M Buy
351,800
+160,000
+83% +$16.9M 0.11% 155
2022
Q1 		$26.4M Buy
+191,800
New +$26.3M 0.06% 207

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

BAMCO Inc's AXON Position: Q2 2026 in Review

BAMCO Inc increased its Axon Enterprise (AXON) stake by 30% in Q2 2026, buying an estimated $14.9M and bringing the position to 153,615 shares worth $86.1M. The position accounts for 0.13% of the portfolio, ranked #79.

BAMCO Inc first reported a position in AXON in Q1 2022 and has held it in 18 quarters since. The position peaked at $102M in Q3 2024. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • BAMCO Inc held 153,615 shares of Axon Enterprise worth $86.1M as of Q2 2026.
  • BAMCO Inc bought 35,673 Axon Enterprise shares in Q2 2026, an estimated $14.9M.
  • Axon Enterprise made up 0.13% of BAMCO Inc's portfolio in Q2 2026, its #79 holding.
  • BAMCO Inc first reported a position in Axon Enterprise in Q1 2022 and has held it in 18 quarters since.
  • BAMCO Inc's Axon Enterprise position peaked at $102M in Q3 2024.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.