B
AXON

Barings’s Axon Enterprise AXON Stock Holding History

Barings’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
-930
Closed -$395K – 191
2026
Q1 		$395K Sell
930
-811
-47% -$421K 0.01% 159
2025
Q4 		$989K Sell
1,741
-15
-0.9% -$9.31K 0.02% 129
2025
Q3 		$1.26M Sell
1,756
-424
-19% -$322K 0.02% 126
2025
Q2 		$1.8M Sell
2,180
-975
-31% -$663K 0.04% 116
2025
Q1 		$1.66M Buy
3,155
+280
+10% +$164K 0.04% 118
2024
Q4 		$1.71M Sell
2,875
-1,169
-29% -$636K 0.04% 114
2024
Q3 		$1.62M Buy
4,044
+1,237
+44% +$426K 0.04% 118
2024
Q2 		$826K Buy
2,807
+502
+22% +$150K 0.02% 123
2024
Q1 		$721K Buy
2,305
+143
+7% +$39.7K 0.02% 126
2023
Q4 		$559K Buy
+2,162
New +$487K 0.02% 122

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

Barings's AXON Position: Q2 2026 in Review

Barings sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 930 shares — an estimated $395K sold.

Barings first reported a position in AXON in Q4 2023 and held it in 10 quarters. The position peaked at $1.8M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Barings reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
  • Barings sold 930 Axon Enterprise shares in Q2 2026, an estimated $395K.
  • Barings first reported a position in Axon Enterprise in Q4 2023 and held it in 10 quarters.
  • Barings's Axon Enterprise position peaked at $1.8M in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.