CC
AXON

Chicago Capital’s Axon Enterprise AXON Stock Holding History

Chicago Capital’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 		$9.9M Sell
17,657
-1,660
-9% -$695K 0.24% 64
2026
Q1 		$8.2M Sell
19,317
-2,828
-13% -$1.47M 0.22% 62
2025
Q4 		$12.6M Buy
22,145
+4,384
+25% +$2.72M 0.31% 58
2025
Q3 		$12.7M Sell
17,761
-928
-5% -$704K 0.31% 58
2025
Q2 		$15.5M Sell
18,689
-4,076
-18% -$2.77M 0.38% 51
2025
Q1 		$12M Sell
22,765
-593
-3% -$347K 0.34% 53
2024
Q4 		$13.9M Buy
23,358
+1,775
+8% +$965K 0.37% 54
2024
Q3 		$8.62M Buy
21,583
+45
+0.2% +$15.5K 0.24% 65
2024
Q2 		$6.34M Sell
21,538
-10
-0% -$2.98K 0.19% 71
2024
Q1 		$6.74M Buy
21,548
+16,677
+342% +$4.63M 0.21% 69
2023
Q4 		$1.26M Buy
+4,871
New +$1.1M 0.05% 134

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

Chicago Capital's AXON Position: Q2 2026 in Review

Chicago Capital reduced its Axon Enterprise (AXON) stake by 8.6% in Q2 2026, selling an estimated $695K and leaving 17,657 shares worth $9.9M. The position accounts for 0.24% of the portfolio, ranked #64.

Chicago Capital first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Chicago Capital held 17,657 shares of Axon Enterprise worth $9.9M as of Q2 2026.
  • Chicago Capital sold 1,660 Axon Enterprise shares in Q2 2026, an estimated $695K.
  • Axon Enterprise made up 0.24% of Chicago Capital's portfolio in Q2 2026, its #64 holding.
  • Chicago Capital first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
  • Chicago Capital's Axon Enterprise position peaked at $15.5M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.