CF
AXON

Centaurus Financial’s Axon Enterprise AXON Stock Holding History

Centaurus Financial’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 		$2.78M Sell
4,955
-245
-5% -$103K 0.11% 198
2026
Q1 		$2.21M Sell
5,200
-236
-4% -$123K 0.1% 183
2025
Q4 		$3.09M Buy
5,436
+362
+7% +$225K 0.14% 152
2025
Q3 		$3.64M Sell
5,074
-1,710
-25% -$1.3M 0.17% 127
2025
Q2 		$5.62M Sell
6,784
-81
-1% -$55.1K 0.33% 69
2025
Q1 		$3.61M Buy
6,865
+348
+5% +$204K 0.22% 102
2024
Q4 		$3.87M Buy
6,517
+1,989
+44% +$1.08M 0.24% 91
2024
Q3 		$1.81M Buy
4,528
+840
+23% +$290K 0.12% 169
2024
Q2 		$1.08M Buy
3,688
+1,575
+75% +$470K 0.07% 233
2024
Q1 		$661K Buy
2,113
+528
+33% +$147K 0.05% 327
2023
Q4 		$409K Buy
1,585
+6
+0.4% +$1.35K 0.03% 406
2023
Q3 		$314K Sell
1,579
-34
-2% -$6.69K 0.03% 449
2023
Q2 		$315K Sell
1,613
-1,390
-46% -$288K 0.03% 449
2023
Q1 		$675K Buy
3,003
+2,355
+363% +$468K 0.05% 326
2022
Q4 		$108K Buy
+648
New +$102K 0.01% 767
2018
Q3 		– Sell
-4,252
Closed -$269K – 649
2018
Q2 		$269K Buy
+4,252
New +$230K 0.04% 442

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

Centaurus Financial's AXON Position: Q2 2026 in Review

Centaurus Financial reduced its Axon Enterprise (AXON) stake by 4.7% in Q2 2026, selling an estimated $103K and leaving 4,955 shares worth $2.78M. The position accounts for 0.11% of the portfolio, ranked #198.

Centaurus Financial first reported a position in AXON in Q2 2018 and has held it in 16 quarters since. The position peaked at $5.62M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Centaurus Financial held 4,955 shares of Axon Enterprise worth $2.78M as of Q2 2026.
  • Centaurus Financial sold 245 Axon Enterprise shares in Q2 2026, an estimated $103K.
  • Axon Enterprise made up 0.11% of Centaurus Financial's portfolio in Q2 2026, its #198 holding.
  • Centaurus Financial first reported a position in Axon Enterprise in Q2 2018 and has held it in 16 quarters since.
  • Centaurus Financial's Axon Enterprise position peaked at $5.62M in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.