Catalyst Capital Advisors’s Axon Enterprise AXON Stock Holding History

Catalyst Capital 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	$16.8K	Hold	30	–	–	﹤0.01%	338
2026 Q1	$12.7K	Hold	30	–	–	﹤0.01%	349
2025 Q4	$17K	Sell	30 -9	-23%	-$5.58K	﹤0.01%	352
2025 Q3	$28K	Sell	39 -9	-19%	-$6.83K	﹤0.01%	408
2025 Q2	$39.7K	Sell	48 -12	-20%	-$8.16K	﹤0.01%	411
2025 Q1	$31.6K	Buy	+60	New	+$35.1K	﹤0.01%	397
2020 Q1	–	Sell	-3,000	Closed	-$220K	–	237
2019 Q4	$220K	Sell	3,000 -1,500	-33%	-$94.9K	0.01%	222
2019 Q3	$256K	Sell	4,500 -7,200	-62%	-$454K	0.01%	201
2019 Q2	$751K	Buy	+11,700	New	+$763K	0.02%	161
2018 Q4	–	Sell	-3,400	Closed	-$233K	–	421
2018 Q3	$233K	Sell	3,400 -6,200	-65%	-$418K	0.01%	235
2018 Q2	$607K	Buy	+9,600	New	+$519K	0.02%	204
2016 Q2	–	Sell	-20,750	Closed	-$407K	–	420
2016 Q1	$407K	Buy	+20,750	New	+$356K	0.07%	208

Other funds holding AXON

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Catalyst Capital Advisors held its Axon Enterprise (AXON) position steady in Q2 2026 at 30 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Catalyst Capital Advisors first reported a position in AXON in Q1 2016 and has held it in 12 quarters since. The position peaked at $751K in Q2 2019. 278 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Catalyst Capital Advisors held 30 shares of Axon Enterprise worth $16.8K as of Q2 2026.
Catalyst Capital Advisors left its Axon Enterprise share count unchanged in Q2 2026.
Axon Enterprise made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #338 holding.
Catalyst Capital Advisors first reported a position in Axon Enterprise in Q1 2016 and has held it in 12 quarters since.
Catalyst Capital Advisors's Axon Enterprise position peaked at $751K in Q2 2019.
278 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.