Capstone Investment Advisors’s Axon Enterprise AXON Stock Holding History

Capstone Investment 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	–	Sell	-524	Closed	-$223K	–	1667
2026 Q1	$223K	Buy	+524	New	+$272K	﹤0.01%	1495
2025 Q4	–	Sell	-541	Closed	-$336K	–	1599
2025 Q3	$388K	Buy	541 +56	+12%	+$42.5K	﹤0.01%	1530
2025 Q2	$402K	Buy	+485	New	+$330K	﹤0.01%	1246
2025 Q1	–	Sell	-1,505	Closed	-$881K	–	1378
2024 Q4	$894K	Buy	1,505 +67	+5%	+$36.4K	﹤0.01%	1105
2024 Q3	$575K	Buy	1,438 +178	+14%	+$61.4K	﹤0.01%	1171
2024 Q2	$371K	Hold	1,260	–	–	﹤0.01%	1467
2024 Q1	$394K	Buy	+1,260	New	+$350K	﹤0.01%	1686
2017 Q1	–	Sell	-13,400	Closed	-$324K	–	865
2016 Q4	$324K	Buy	+13,400	New	+$331K	0.01%	711

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's AXON Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 524 shares — an estimated $223K sold.

Capstone Investment Advisors first reported a position in AXON in Q4 2016 and held it in 8 quarters. The position peaked at $894K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Capstone Investment Advisors reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 524 Axon Enterprise shares in Q2 2026, an estimated $223K.
Capstone Investment Advisors first reported a position in Axon Enterprise in Q4 2016 and held it in 8 quarters.
Capstone Investment Advisors's Axon Enterprise position peaked at $894K in Q4 2024.
1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.