CL
AXON

Choreo LLC’s Axon Enterprise AXON Stock Holding History

Choreo LLC’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 		$2.49M Buy
4,435
+395
+10% +$165K 0.03% 353
2026
Q1 		$1.72M Buy
4,040
+55
+1% +$28.6K 0.02% 439
2025
Q4 		$2.28M Buy
3,985
+1,046
+36% +$649K 0.03% 339
2025
Q3 		$2.11M Sell
2,939
-193
-6% -$146K 0.03% 357
2025
Q2 		$2.59M Buy
3,132
+296
+10% +$201K 0.04% 309
2025
Q1 		$1.49M Buy
2,836
+745
+36% +$436K 0.02% 428
2024
Q4 		$1.25M Buy
2,091
+915
+78% +$498K 0.02% 488
2024
Q3 		$469K Buy
+1,176
New +$405K 0.01% 944
2024
Q2 		– Sell
-722
Closed -$226K – 1517
2024
Q1 		$226K Buy
+722
New +$201K 0.01% 597

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

Choreo LLC's AXON Position: Q2 2026 in Review

Choreo LLC increased its Axon Enterprise (AXON) stake by 9.8% in Q2 2026, buying an estimated $165K and bringing the position to 4,435 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #353.

Choreo LLC first reported a position in AXON in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.59M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Choreo LLC held 4,435 shares of Axon Enterprise worth $2.49M as of Q2 2026.
  • Choreo LLC bought 395 Axon Enterprise shares in Q2 2026, an estimated $165K.
  • Axon Enterprise made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #353 holding.
  • Choreo LLC first reported a position in Axon Enterprise in Q1 2024 and has held it in 9 quarters since.
  • Choreo LLC's Axon Enterprise position peaked at $2.59M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.