CP
AXON

CenterBook Partners’s Axon Enterprise AXON Stock Holding History

CenterBook Partners’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 		$750K Sell
1,337
-5,160
-79% -$2.16M 0.04% 423
2026
Q1 		$2.76M Buy
6,497
+1,634
+34% +$849K 0.15% 183
2025
Q4 		$2.76M Sell
4,863
-2,345
-33% -$1.46M 0.14% 205
2025
Q3 		$5.17M Buy
7,208
+3,159
+78% +$2.4M 0.26% 107
2025
Q2 		$3.35M Sell
4,049
-5,586
-58% -$3.8M 0.19% 143
2025
Q1 		$5.07M Sell
9,635
-979
-9% -$573K 0.32% 87
2024
Q4 		$6.31M Buy
+10,614
New +$5.77M 0.38% 78
2024
Q3 		– Sell
-3,039
Closed -$894K – 453
2024
Q2 		$894K Buy
+3,039
New +$907K 0.06% 343
2023
Q3 		– Sell
-3,272
Closed -$638K – 421
2023
Q2 		$638K Buy
+3,272
New +$678K 0.08% 308
2023
Q1 		– Sell
-1,885
Closed -$313K – 392
2022
Q4 		$313K Buy
+1,885
New +$298K 0.05% 335
2022
Q1 		– Sell
-1,415
Closed -$222K – 343
2021
Q4 		$222K Buy
+1,415
New +$238K 0.13% 256

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

CenterBook Partners's AXON Position: Q2 2026 in Review

CenterBook Partners reduced its Axon Enterprise (AXON) stake by 79% in Q2 2026, selling an estimated $2.16M and leaving 1,337 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #423.

CenterBook Partners first reported a position in AXON in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.31M in Q4 2024. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • CenterBook Partners held 1,337 shares of Axon Enterprise worth $750K as of Q2 2026.
  • CenterBook Partners sold 5,160 Axon Enterprise shares in Q2 2026, an estimated $2.16M.
  • Axon Enterprise made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #423 holding.
  • CenterBook Partners first reported a position in Axon Enterprise in Q4 2021 and has held it in 11 quarters since.
  • CenterBook Partners's Axon Enterprise position peaked at $6.31M in Q4 2024.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.