BCI
AXON

Brinker Capital Investments’s Axon Enterprise AXON Stock Holding History

Brinker Capital Investments’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 		$1.4M Buy
2,496
+1,124
+82% +$470K 0.01% 987
2026
Q1 		$583K Sell
1,372
-488
-26% -$254K 0.01% 1385
2025
Q4 		$1.06M Sell
1,860
-3,363
-64% -$2.09M 0.01% 1209
2025
Q3 		$3.75M Buy
5,223
+679
+15% +$515K 0.03% 533
2025
Q2 		$3.76M Buy
4,544
+858
+23% +$584K 0.03% 493
2025
Q1 		$1.94M Buy
3,686
+564
+18% +$330K 0.02% 722
2024
Q4 		$1.86M Sell
3,122
-12
-0.4% -$6.53K 0.02% 744
2024
Q3 		$1.25M Buy
3,134
+39
+1% +$13.4K 0.01% 928
2024
Q2 		$911K Sell
3,095
-214
-6% -$63.9K 0.01% 1029
2024
Q1 		$1.04M Sell
3,309
-4,580
-58% -$1.27M 0.01% 970
2023
Q4 		$1.98M Sell
7,889
-1,440
-15% -$325K 0.02% 634
2023
Q3 		$1.86M Sell
9,329
-472
-5% -$92.8K 0.02% 646
2023
Q2 		$1.91M Buy
9,801
+7,869
+407% +$1.63M 0.02% 674
2023
Q1 		$434K Sell
1,932
-512
-21% -$102K 0.01% 1188
2022
Q4 		$406K Buy
2,444
+27
+1% +$4.27K 0.01% 1051
2022
Q3 		$280K Buy
+2,417
New +$274K 0.01% 1147
2022
Q2 		– Sell
-2,028
Closed -$279K – 1352
2022
Q1 		$279K Sell
2,028
-271
-12% -$37.2K ﹤0.01% 1245
2021
Q4 		$361K Buy
2,299
+642
+39% +$108K 0.01% 1180
2021
Q3 		$293K Hold
1,657
– – ﹤0.01% 1150
2021
Q2 		$293K Buy
1,657
+70
+4% +$10.3K ﹤0.01% 1202
2021
Q1 		$226K Buy
+1,587
New +$247K ﹤0.01% 1130
2018
Q1 		– Sell
-525
Closed -$14K – 526
2017
Q4 		$14K Hold
525
– – ﹤0.01% 415
2017
Q3 		$12K Hold
525
– – ﹤0.01% 423
2017
Q2 		$13K Buy
+525
New +$12.8K ﹤0.01% 387
2017
Q1 		– Sell
-525
Closed -$13K – 463
2016
Q4 		$13K Hold
525
– – ﹤0.01% 376
2016
Q3 		$15K Buy
+525
New +$14.6K ﹤0.01% 346

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

Brinker Capital Investments's AXON Position: Q2 2026 in Review

Brinker Capital Investments increased its Axon Enterprise (AXON) stake by 82% in Q2 2026, buying an estimated $470K and bringing the position to 2,496 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #987.

Brinker Capital Investments first reported a position in AXON in Q3 2016 and has held it in 26 quarters since. The position peaked at $3.76M in Q2 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Brinker Capital Investments held 2,496 shares of Axon Enterprise worth $1.4M as of Q2 2026.
  • Brinker Capital Investments bought 1,124 Axon Enterprise shares in Q2 2026, an estimated $470K.
  • Axon Enterprise made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #987 holding.
  • Brinker Capital Investments first reported a position in Axon Enterprise in Q3 2016 and has held it in 26 quarters since.
  • Brinker Capital Investments's Axon Enterprise position peaked at $3.76M in Q2 2025.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.