CCWM
AXON

Cassaday & Co Wealth Management’s Axon Enterprise AXON Stock Holding History

Cassaday & Co Wealth Management’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 		$274K Sell
489
-14
-3% -$5.86K 0.01% 309
2026
Q1 		$214K Sell
503
-19
-4% -$9.87K ﹤0.01% 331
2025
Q4 		$296K Buy
522
+63
+14% +$39.1K 0.01% 290
2025
Q3 		$329K Sell
459
-6
-1% -$4.55K 0.01% 263
2025
Q2 		$385K Buy
465
+38
+9% +$25.9K 0.01% 234
2025
Q1 		$225K Buy
427
+20
+5% +$11.7K 0.01% 293
2024
Q4 		$242K Buy
+407
New +$221K 0.01% 285

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

Cassaday & Co Wealth Management's AXON Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Axon Enterprise (AXON) stake by 2.8% in Q2 2026, selling an estimated $5.86K and leaving 489 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #309.

Cassaday & Co Wealth Management first reported a position in AXON in Q4 2024 and has held it in 7 quarters since. The position peaked at $385K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Cassaday & Co Wealth Management held 489 shares of Axon Enterprise worth $274K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 14 Axon Enterprise shares in Q2 2026, an estimated $5.86K.
  • Axon Enterprise made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #309 holding.
  • Cassaday & Co Wealth Management first reported a position in Axon Enterprise in Q4 2024 and has held it in 7 quarters since.
  • Cassaday & Co Wealth Management's Axon Enterprise position peaked at $385K in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.