Broadwood Capital’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 | $389M | Hold |
693,504
| – | – | 20.32% | 3 |
|
|
2026
Q1 | $295M | Hold |
693,504
| – | – | 20.76% | 3 |
|
|
2025
Q4 | $394M | Hold |
693,504
| – | – | 23.14% | 2 |
|
|
2025
Q3 | $498M | Sell |
693,504
-760
| -0.1% | -$577K | 29.95% | 2 |
|
|
2025
Q2 | $575M | Sell |
694,264
-1,811
| -0.3% | -$1.23M | 36.62% | 1 |
|
|
2025
Q1 | $366M | Sell |
696,075
-26,346
| -4% | -$15.4M | 29.66% | 2 |
|
|
2024
Q4 | $429M | Sell |
722,421
-37,641
| -5% | -$20.5M | 33.54% | 2 |
|
|
2024
Q3 | $304M | Hold |
760,062
| – | – | 23.3% | 3 |
|
|
2024
Q2 | $224M | Hold |
760,062
| – | – | 16.91% | 3 |
|
|
2024
Q1 | $238M | Hold |
760,062
| – | – | 17.87% | 3 |
|
|
2023
Q4 | $196M | Hold |
760,062
| – | – | 16.73% | 3 |
|
|
2023
Q3 | $151M | Hold |
760,062
| – | – | 13.45% | 3 |
|
|
2023
Q2 | $148M | Hold |
760,062
| – | – | 11.09% | 3 |
|
|
2023
Q1 | $171M | Hold |
760,062
| – | – | 12.02% | 3 |
|
|
2022
Q4 | $126M | Hold |
760,062
| – | – | 10.55% | 3 |
|
|
2022
Q3 | $88M | Hold |
760,062
| – | – | 6.71% | 4 |
|
|
2022
Q2 | $70.8M | Hold |
760,062
| – | – | 5.34% | 4 |
|
|
2022
Q1 | $105M | Hold |
760,062
| – | – | 7.55% | 4 |
|
|
2021
Q4 | $119M | Hold |
760,062
| – | – | 7.33% | 4 |
|
|
2021
Q3 | $133M | Hold |
760,062
| – | – | 6.78% | 4 |
|
|
2021
Q2 | $134M | Hold |
760,062
| – | – | 6.01% | 4 |
|
|
2021
Q1 | $108M | Hold |
760,062
| – | – | 5.75% | 4 |
|
|
2020
Q4 | $93.1M | Hold |
760,062
| – | – | 5.52% | 4 |
|
|
2020
Q3 | $68.9M | Hold |
760,062
| – | – | 5.42% | 4 |
|
|
2020
Q2 | $74.6M | Hold |
760,062
| – | – | 5.83% | 4 |
|
|
2020
Q1 | $53.8M | Hold |
760,062
| – | – | 6.29% | 4 |
|
|
2019
Q4 | $55.7M | Hold |
760,062
| – | – | 6.42% | 4 |
|
|
2019
Q3 | $43.2M | Hold |
760,062
| – | – | 5.99% | 4 |
|
|
2019
Q2 | $48.8M | Hold |
760,062
| – | – | 6.1% | 4 |
|
|
2019
Q1 | $41.4M | Hold |
760,062
| – | – | 5.06% | 5 |
|
|
2018
Q4 | $33.3M | Hold |
760,062
| – | – | 4.67% | 4 |
|
|
2018
Q3 | $52M | Hold |
760,062
| – | – | 4.83% | 5 |
|
|
2018
Q2 | $48M | Hold |
760,062
| – | – | 5.51% | 5 |
|
|
2018
Q1 | $29.9M | Buy |
760,062
+368,970
| +94% | +$11.5M | 4.34% | 6 |
|
|
2017
Q4 | $10.4M | Buy |
+391,092
| New | +$9.39M | 1.44% | 10 |
|
Other funds holding AXON
Broadwood Capital's AXON Position: Q2 2026 in Review
Broadwood Capital held its Axon Enterprise (AXON) position steady in Q2 2026 at 693,504 shares worth $389M. The position accounts for 20.32% of the portfolio, ranked #3.
Broadwood Capital first reported a position in AXON in Q4 2017 and has held it in 35 quarters since. The position peaked at $575M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.
- Broadwood Capital held 693,504 shares of Axon Enterprise worth $389M as of Q2 2026.
- Broadwood Capital left its Axon Enterprise share count unchanged in Q2 2026.
- Axon Enterprise made up 20.32% of Broadwood Capital's portfolio in Q2 2026, its #3 holding.
- Broadwood Capital first reported a position in Axon Enterprise in Q4 2017 and has held it in 35 quarters since.
- Broadwood Capital's Axon Enterprise position peaked at $575M in Q2 2025.
- 1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.
Based on Broadwood Capital's 13F filing for Q2 2026, filed 14 Aug 2026.