Capstone Investment Advisors
AXON

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
Q1 		– Sell
-500
Closed -$284K – 1583
2025
Q4 		$284K Sell
500
-400
-44% -$248K ﹤0.01% 1377
2025
Q3 		$646K Buy
900
+400
+80% +$304K ﹤0.01% 1227
2025
Q2 		$414K Buy
500
+100
+25% +$68K ﹤0.01% 1232
2025
Q1 		$210K Buy
+400
New +$234K ﹤0.01% 1265

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 $3.38T AUM 44.17% 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

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.