CRWM
AXON

Castle Rock Wealth Management’s Axon Enterprise AXON Stock Holding History

Castle Rock 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 		$394K Hold
663
– – 0.08% 193
2026
Q1 		$274K Buy
663
+3
+0.5% +$1.56K 0.06% 227
2025
Q4 		$290K Hold
660
– – 0.06% 217
2025
Q3 		$474K Buy
660
+1
+0.2% +$759 0.1% 160
2025
Q2 		$494K Sell
659
-1
-0.2% -$680 0.12% 157
2025
Q1 		$356K Sell
660
-26
-4% -$15.2K 0.1% 170
2024
Q4 		$469K Sell
686
-27
-4% -$14.7K 0.11% 148
2024
Q3 		$301K Sell
713
-56
-7% -$19.3K 0.07% 201
2024
Q2 		$222K Buy
769
+91
+13% +$27.2K 0.06% 225
2024
Q1 		$211K Buy
+678
New +$188K 0.06% 226
2022
Q2 		– Sell
-2,547
Closed -$331K – 215
2022
Q1 		$331K Sell
2,547
-1,278
-33% -$175K 0.15% 172
2021
Q4 		$509K Sell
3,825
-2,091
-35% -$351K 0.21% 135
2021
Q3 		$1.04M Buy
5,916
+191
+3% +$34.7K 0.36% 88
2021
Q2 		$1.05M Buy
5,725
+154
+3% +$22.7K 0.39% 85
2021
Q1 		$856K Buy
5,571
+262
+5% +$40.8K 0.35% 110
2020
Q4 		$904K Buy
+5,309
New +$609K 0.38% 88

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

Castle Rock Wealth Management's AXON Position: Q2 2026 in Review

Castle Rock Wealth Management held its Axon Enterprise (AXON) position steady in Q2 2026 at 663 shares worth $394K. The position accounts for 0.08% of the portfolio, ranked #193.

Castle Rock Wealth Management first reported a position in AXON in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.05M in Q2 2021. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Castle Rock Wealth Management held 663 shares of Axon Enterprise worth $394K as of Q2 2026.
  • Castle Rock Wealth Management left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #193 holding.
  • Castle Rock Wealth Management first reported a position in Axon Enterprise in Q4 2020 and has held it in 16 quarters since.
  • Castle Rock Wealth Management's Axon Enterprise position peaked at $1.05M in Q2 2021.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.