Capital Impact Advisors’s Axon Enterprise AXON Stock Holding History

Capital Impact Advisors’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	$56.6M	Buy	100,954 +84,905	+529%	+$35.5M	3.17%	11
2026 Q1	$6.82M	Buy	+16,049	New	+$8.34M	2.75%	19
2017 Q1	–	Sell	-48,883	Closed	-$1.19M	–	168
2016 Q4	$1.19M	Hold	48,883	–	–	0.49%	66
2016 Q3	$1.4M	Hold	48,883	–	–	0.6%	38
2016 Q2	$1.22M	Hold	48,883	–	–	0.57%	41
2016 Q1	$960K	Sell	48,883 -6,800	-12%	-$117K	0.46%	76
2015 Q4	$963K	Buy	55,683 +26,300	+90%	+$526K	0.46%	69
2015 Q3	$647K	Hold	29,383	–	–	0.33%	122
2015 Q2	$979K	Hold	29,383	–	–	0.44%	68
2015 Q1	$708K	Buy	29,383 +17,931	+157%	+$456K	0.32%	134
2014 Q4	$303K	Hold	11,452	–	–	0.14%	91
2014 Q3	$177	Hold	11,452	–	–	﹤0.01%	112
2014 Q2	$152K	Buy	+11,452	New	+$170K	0.11%	195

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Impact Advisors's AXON Position: Q2 2026 in Review

Capital Impact Advisors increased its Axon Enterprise (AXON) stake by 529% in Q2 2026, buying an estimated $35.5M and bringing the position to 100,954 shares worth $56.6M. The position accounts for 3.17% of the portfolio, ranked #11.

Capital Impact Advisors first reported a position in AXON in Q2 2014 and has held it in 13 quarters since. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Capital Impact Advisors held 100,954 shares of Axon Enterprise worth $56.6M as of Q2 2026.
Capital Impact Advisors bought 84,905 Axon Enterprise shares in Q2 2026, an estimated $35.5M.
Axon Enterprise made up 3.17% of Capital Impact Advisors's portfolio in Q2 2026, its #11 holding.
Capital Impact Advisors first reported a position in Axon Enterprise in Q2 2014 and has held it in 13 quarters since.
1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Capital Impact Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.