CL
AXON

CIM LLC’s Axon Enterprise AXON Stock Holding History

CIM 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 		$1.6M Buy
2,852
+68
+2% +$28.5K 0.21% 88
2026
Q1 		$1.18M Sell
2,784
-20
-0.7% -$10.4K 0.17% 92
2025
Q4 		$1.59M Buy
2,804
+53
+2% +$32.9K 0.21% 88
2025
Q3 		$1.97M Sell
2,751
-12
-0.4% -$9.11K 0.26% 70
2025
Q2 		$2.29M Sell
2,763
-536
-16% -$365K 0.31% 57
2025
Q1 		$1.74M Sell
3,299
-28
-0.8% -$16.4K 0.26% 64
2024
Q4 		$1.98M Sell
3,327
-99
-3% -$53.9K 0.28% 62
2024
Q3 		$1.37M Sell
3,426
-1,523
-31% -$525K 0.2% 80
2024
Q2 		$1.76M Sell
4,949
-200
-4% -$59.7K 0.26% 65
2024
Q1 		$1.61M Sell
5,149
-40
-0.8% -$11.1K 0.24% 67
2023
Q4 		$1.41M Sell
5,189
-16
-0.3% -$3.61K 0.22% 71
2023
Q3 		$1.04M Buy
+5,205
New +$1.02M 0.2% 77
2015
Q3 		– Sell
-6,373
Closed -$212K – 76
2015
Q2 		$212K Buy
+6,373
New +$199K 0.1% 77

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

CIM LLC's AXON Position: Q2 2026 in Review

CIM LLC increased its Axon Enterprise (AXON) stake by 2.4% in Q2 2026, buying an estimated $28.5K and bringing the position to 2,852 shares worth $1.6M. The position accounts for 0.21% of the portfolio, ranked #88.

CIM LLC first reported a position in AXON in Q2 2015 and has held it in 13 quarters since. The position peaked at $2.29M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • CIM LLC held 2,852 shares of Axon Enterprise worth $1.6M as of Q2 2026.
  • CIM LLC bought 68 Axon Enterprise shares in Q2 2026, an estimated $28.5K.
  • Axon Enterprise made up 0.21% of CIM LLC's portfolio in Q2 2026, its #88 holding.
  • CIM LLC first reported a position in Axon Enterprise in Q2 2015 and has held it in 13 quarters since.
  • CIM LLC's Axon Enterprise position peaked at $2.29M in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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