Charles Schwab’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $363M | Buy |
647,298
+61,550
| +11% | +$25.8M | 0.05% | 305 |
|
|
2026
Q1 | $249M | Buy |
585,748
+20,904
| +4% | +$10.9M | 0.04% | 362 |
|
|
2025
Q4 | $321M | Buy |
564,844
+18,000
| +3% | +$11.2M | 0.05% | 297 |
|
|
2025
Q3 | $392M | Buy |
546,844
+50,554
| +10% | +$38.4M | 0.06% | 254 |
|
|
2025
Q2 | $411M | Buy |
496,290
+23,749
| +5% | +$16.2M | 0.07% | 234 |
|
|
2025
Q1 | $249M | Buy |
472,541
+23,034
| +5% | +$13.5M | 0.05% | 318 |
|
|
2024
Q4 | $267M | Buy |
449,507
+19,818
| +5% | +$10.8M | 0.05% | 301 |
|
|
2024
Q3 | $172M | Sell |
429,689
-180,321
| -30% | -$62.2M | 0.03% | 421 |
|
|
2024
Q2 | $179M | Buy |
610,010
+15,867
| +3% | +$4.73M | 0.03% | 418 |
|
|
2024
Q1 | $186M | Buy |
594,143
+13,386
| +2% | +$3.72M | 0.04% | 373 |
|
|
2023
Q4 | $150M | Buy |
580,757
+15,840
| +3% | +$3.57M | 0.04% | 397 |
|
|
2023
Q3 | $112M | Buy |
564,917
+8,127
| +1% | +$1.6M | 0.03% | 458 |
|
|
2023
Q2 | $109M | Buy |
556,790
+156,419
| +39% | +$32.4M | 0.03% | 477 |
|
|
2023
Q1 | $90M | Sell |
400,371
-18,040
| -4% | -$3.59M | 0.03% | 551 |
|
|
2022
Q4 | $69.4M | Buy |
418,411
+19,330
| +5% | +$3.06M | 0.02% | 621 |
|
|
2022
Q3 | $46.2M | Sell |
399,081
-9,421
| -2% | -$1.07M | 0.02% | 810 |
|
|
2022
Q2 | $38.1M | Buy |
408,502
+27,958
| +7% | +$2.96M | 0.01% | 935 |
|
|
2022
Q1 | $52.4M | Buy |
380,544
+27,522
| +8% | +$3.77M | 0.02% | 846 |
|
|
2021
Q4 | $55.4M | Buy |
353,022
+7,970
| +2% | +$1.34M | 0.02% | 824 |
|
|
2021
Q3 | $60.4M | Sell |
345,052
-134,350
| -28% | -$24.4M | 0.02% | 746 |
|
|
2021
Q2 | $84.8M | Buy |
479,402
+17,741
| +4% | +$2.61M | 0.03% | 575 |
|
|
2021
Q1 | $65.8M | Buy |
461,661
+11,951
| +3% | +$1.86M | 0.02% | 667 |
|
|
2020
Q4 | $55.1M | Buy |
449,710
+5,717
| +1% | +$656K | 0.02% | 721 |
|
|
2020
Q3 | $40.3M | Buy |
443,993
+136,748
| +45% | +$11.9M | 0.02% | 773 |
|
|
2020
Q2 | $30.1M | Sell |
307,245
-82,870
| -21% | -$6.7M | 0.01% | 890 |
|
|
2020
Q1 | $27.6M | Buy |
390,115
+27,585
| +8% | +$2.07M | 0.02% | 782 |
|
|
2019
Q4 | $26.6M | Buy |
362,530
+7,253
| +2% | +$459K | 0.01% | 1017 |
|
|
2019
Q3 | $20.2M | Buy |
355,277
+11,616
| +3% | +$733K | 0.01% | 1143 |
|
|
2019
Q2 | $22.1M | Buy |
343,661
+8,955
| +3% | +$584K | 0.01% | 1066 |
|
|
2019
Q1 | $18.2M | Buy |
334,706
+18,153
| +6% | +$930K | 0.01% | 1173 |
|
|
2018
Q4 | $13.8M | Sell |
316,553
-1,451
| -0.5% | -$75.3K | 0.01% | 1224 |
|
|
2018
Q3 | $21.8M | Buy |
318,004
+26,975
| +9% | +$1.82M | 0.01% | 1087 |
|
|
2018
Q2 | $18.4M | Buy |
291,029
+37,530
| +15% | +$2.03M | 0.01% | 1153 |
|
|
2018
Q1 | $9.97M | Buy |
253,499
+4,336
| +2% | +$135K | 0.01% | 1500 |
|
|
2017
Q4 | $6.6M | Buy |
249,163
+13,153
| +6% | +$316K | 0.01% | 1765 |
|
|
2017
Q3 | $5.35M | Buy |
236,010
+12,344
| +6% | +$289K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $5.62M | Buy |
223,666
+9,413
| +4% | +$230K | 0.01% | 1748 |
|
|
2017
Q1 | $4.88M | Buy |
214,253
+11,427
| +6% | +$280K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $4.92M | Buy |
202,826
+10,463
| +5% | +$258K | 0.01% | 1748 |
|
|
2016
Q3 | $5.5M | Buy |
192,363
+8,890
| +5% | +$247K | 0.01% | 1588 |
|
|
2016
Q2 | $4.57M | Buy |
183,473
+3,180
| +2% | +$65.8K | 0.01% | 1619 |
|
|
2016
Q1 | $3.54M | Buy |
180,293
+8,375
| +5% | +$144K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $2.97M | Sell |
171,918
-3,827
| -2% | -$76.6K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $3.87M | Buy |
175,745
+11,021
| +7% | +$291K | 0.01% | 1635 |
|
|
2015
Q2 | $5.49M | Buy |
164,724
+10,529
| +7% | +$329K | 0.01% | 1486 |
|
|
2015
Q1 | $3.72M | Buy |
154,195
+10,581
| +7% | +$269K | 0.01% | 1709 |
|
|
2014
Q4 | $3.8M | Sell |
143,614
-6,043
| -4% | -$119K | 0.01% | 1641 |
|
|
2014
Q3 | $2.31M | Buy |
149,657
+11,150
| +8% | +$158K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.84M | Sell |
138,507
-490
| -0.4% | -$7.29K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $2.54M | Buy |
138,997
+11,050
| +9% | +$198K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $2.03M | Buy |
127,947
+3,960
| +3% | +$64.4K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $1.98M | Buy |
123,987
+2,973
| +2% | +$31.9K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.07M | Buy |
+121,014
| New | +$1.06M | ﹤0.01% | 2125 |
|
Other funds holding AXON
Charles Schwab's AXON Position: Q2 2026 in Review
Charles Schwab increased its Axon Enterprise (AXON) stake by 11% in Q2 2026, buying an estimated $25.8M and bringing the position to 647,298 shares worth $363M. The position accounts for 0.05% of the portfolio, ranked #305.
Charles Schwab first reported a position in AXON in Q2 2013 and has held it in 53 quarters since. The position peaked at $411M in Q2 2025. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.
- Charles Schwab held 647,298 shares of Axon Enterprise worth $363M as of Q2 2026.
- Charles Schwab bought 61,550 Axon Enterprise shares in Q2 2026, an estimated $25.8M.
- Axon Enterprise made up 0.05% of Charles Schwab's portfolio in Q2 2026, its #305 holding.
- Charles Schwab first reported a position in Axon Enterprise in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Axon Enterprise position peaked at $411M in Q2 2025.
- 1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.