Bank of New York Mellon’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $410M | Buy |
730,899
+22,068
| +3% | +$9.23M | 0.07% | 254 |
|
|
2026
Q1 | $301M | Sell |
708,831
-6,791
| -0.9% | -$3.53M | 0.06% | 292 |
|
|
2025
Q4 | $406M | Buy |
715,622
+12,315
| +2% | +$7.64M | 0.07% | 230 |
|
|
2025
Q3 | $505M | Sell |
703,307
-56,835
| -7% | -$43.1M | 0.09% | 193 |
|
|
2025
Q2 | $629M | Sell |
760,142
-13,284
| -2% | -$9.04M | 0.12% | 160 |
|
|
2025
Q1 | $407M | Buy |
773,426
+122,705
| +19% | +$71.8M | 0.08% | 230 |
|
|
2024
Q4 | $387M | Buy |
650,721
+1,936
| +0.3% | +$1.05M | 0.07% | 243 |
|
|
2024
Q3 | $259M | Sell |
648,785
-1,860
| -0.3% | -$641K | 0.05% | 322 |
|
|
2024
Q2 | $191M | Sell |
650,645
-3,171
| -0.5% | -$946K | 0.04% | 387 |
|
|
2024
Q1 | $205M | Sell |
653,816
-37,633
| -5% | -$10.5M | 0.04% | 373 |
|
|
2023
Q4 | $179M | Sell |
691,449
-34,951
| -5% | -$7.88M | 0.04% | 411 |
|
|
2023
Q3 | $145M | Buy |
726,400
+160,359
| +28% | +$31.5M | 0.03% | 460 |
|
|
2023
Q2 | $110M | Sell |
566,041
-153,739
| -21% | -$31.8M | 0.02% | 581 |
|
|
2023
Q1 | $162M | Buy |
719,780
+51,644
| +8% | +$10.3M | 0.04% | 438 |
|
|
2022
Q4 | $111M | Sell |
668,136
-24,375
| -4% | -$3.85M | 0.03% | 567 |
|
|
2022
Q3 | $80.2M | Sell |
692,511
-14,231
| -2% | -$1.61M | 0.02% | 675 |
|
|
2022
Q2 | $65.8M | Buy |
706,742
+50,909
| +8% | +$5.38M | 0.02% | 816 |
|
|
2022
Q1 | $90.3M | Buy |
655,833
+17,224
| +3% | +$2.36M | 0.02% | 729 |
|
|
2021
Q4 | $100M | Buy |
638,609
+14,662
| +2% | +$2.46M | 0.02% | 705 |
|
|
2021
Q3 | $109M | Sell |
623,947
-2,429
| -0.4% | -$441K | 0.02% | 637 |
|
|
2021
Q2 | $111M | Sell |
626,376
-51,387
| -8% | -$7.57M | 0.02% | 653 |
|
|
2021
Q1 | $96.5M | Buy |
677,763
+28,106
| +4% | +$4.38M | 0.02% | 716 |
|
|
2020
Q4 | $79.6M | Sell |
649,657
-8,690
| -1% | -$997K | 0.02% | 763 |
|
|
2020
Q3 | $59.7M | Buy |
658,347
+4,211
| +0.6% | +$366K | 0.01% | 810 |
|
|
2020
Q2 | $64.2M | Buy |
654,136
+49,219
| +8% | +$3.98M | 0.02% | 745 |
|
|
2020
Q1 | $42.8M | Sell |
604,917
-6,380
| -1% | -$478K | 0.01% | 843 |
|
|
2019
Q4 | $44.8M | Buy |
611,297
+15,096
| +3% | +$955K | 0.01% | 1053 |
|
|
2019
Q3 | $33.9M | Sell |
596,201
-14,064
| -2% | -$887K | 0.01% | 1196 |
|
|
2019
Q2 | $39.2M | Sell |
610,265
-230,039
| -27% | -$15M | 0.01% | 1115 |
|
|
2019
Q1 | $45.7M | Buy |
840,304
+185,013
| +28% | +$9.48M | 0.01% | 1012 |
|
|
2018
Q4 | $28.7M | Buy |
655,291
+874
| +0.1% | +$45.3K | 0.01% | 1249 |
|
|
2018
Q3 | $44.8M | Buy |
654,417
+21,516
| +3% | +$1.45M | 0.01% | 1106 |
|
|
2018
Q2 | $40M | Buy |
632,901
+21,039
| +3% | +$1.14M | 0.01% | 1154 |
|
|
2018
Q1 | $24.1M | Sell |
611,862
-80,777
| -12% | -$2.52M | 0.01% | 1442 |
|
|
2017
Q4 | $18.4M | Buy |
692,639
+129,980
| +23% | +$3.12M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $12.8M | Sell |
562,659
-12,622
| -2% | -$296K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $14.5M | Sell |
575,281
-61,051
| -10% | -$1.49M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $14.5M | Buy |
636,332
+22,363
| +4% | +$549K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $14.9M | Sell |
613,969
-986,975
| -62% | -$24.4M | ﹤0.01% | 1719 |
|
|
2016
Q3 | $45.8M | Sell |
1,600,944
-669,388
| -29% | -$18.6M | 0.01% | 937 |
|
|
2016
Q2 | $56.5M | Buy |
2,270,332
+205,121
| +10% | +$4.24M | 0.02% | 789 |
|
|
2016
Q1 | $40.5M | Buy |
2,065,211
+1,230,299
| +147% | +$21.1M | 0.01% | 984 |
|
|
2015
Q4 | $14.4M | Sell |
834,912
-16,677
| -2% | -$334K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $18.8M | Buy |
851,589
+71,720
| +9% | +$1.89M | 0.01% | 1453 |
|
|
2015
Q2 | $26M | Buy |
779,869
+15,506
| +2% | +$485K | 0.01% | 1287 |
|
|
2015
Q1 | $18.4M | Sell |
764,363
-422,205
| -36% | -$10.7M | ﹤0.01% | 1558 |
|
|
2014
Q4 | $31.4M | Sell |
1,186,568
-480,820
| -29% | -$9.48M | 0.01% | 1153 |
|
|
2014
Q3 | $25.7M | Buy |
1,667,388
+885,389
| +113% | +$12.5M | 0.01% | 1262 |
|
|
2014
Q2 | $10.4M | Sell |
781,999
-35,085
| -4% | -$522K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $14.9M | Buy |
817,084
+486,263
| +147% | +$8.7M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $5.25M | Buy |
330,821
+32,815
| +11% | +$534K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $4.43M | Sell |
298,006
-116,466
| -28% | -$1.25M | ﹤0.01% | 2314 |
|
|
2013
Q2 | $3.53M | Buy |
+414,472
| New | +$3.62M | ﹤0.01% | 2398 |
|
Other funds holding AXON
ZCI
AIM
HAM
TCM
Bank of New York Mellon's AXON Position: Q2 2026 in Review
Bank of New York Mellon increased its Axon Enterprise (AXON) stake by 3.1% in Q2 2026, buying an estimated $9.23M and bringing the position to 730,899 shares worth $410M. The position accounts for 0.07% of the portfolio, ranked #254.
Bank of New York Mellon first reported a position in AXON in Q2 2013 and has held it in 53 quarters since. The position peaked at $629M in Q2 2025. 672 funds tracked by Wall St. Rank hold AXON as of Q2 2026.
- Bank of New York Mellon held 730,899 shares of Axon Enterprise worth $410M as of Q2 2026.
- Bank of New York Mellon bought 22,068 Axon Enterprise shares in Q2 2026, an estimated $9.23M.
- Axon Enterprise made up 0.07% of Bank of New York Mellon's portfolio in Q2 2026, its #254 holding.
- Bank of New York Mellon first reported a position in Axon Enterprise in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Axon Enterprise position peaked at $629M in Q2 2025.
- 672 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.