Cinctive Capital Management’s Axon Enterprise AXON Stock Holding History

Cinctive Capital Management’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	–	Sell	-11,596	Closed	-$4.92M	–	427
2026 Q1	$4.92M	Buy	+11,596	New	+$6.03M	0.32%	103
2024 Q3	–	Sell	-1,499	Closed	-$441K	–	387
2024 Q2	$441K	Buy	+1,499	New	+$447K	0.02%	357
2023 Q1	–	Sell	-34,532	Closed	-$5.73M	–	415
2022 Q4	$5.73M	Sell	34,532 -84,466	-71%	-$13.4M	0.28%	112
2022 Q3	$13.8M	Buy	118,998 +1,484	+1%	+$168K	0.58%	35
2022 Q2	$10.9M	Buy	117,514 +40,957	+53%	+$4.33M	0.46%	47
2022 Q1	$10.5M	Buy	+76,557	New	+$10.5M	0.39%	66
2021 Q3	–	Sell	-37,556	Closed	-$6.64M	–	535
2021 Q2	$6.64M	Buy	37,556 +5,665	+18%	+$834K	0.31%	98
2021 Q1	$4.54M	Sell	31,891 -1,508	-5%	-$235K	0.28%	145
2020 Q4	$4.09M	Sell	33,399 -62,706	-65%	-$7.19M	0.33%	127
2020 Q3	$8.72M	Buy	+96,105	New	+$8.36M	0.76%	22

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cinctive Capital Management's AXON Position: Q2 2026 in Review

Cinctive Capital Management sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 11,596 shares — an estimated $4.92M sold.

Cinctive Capital Management first reported a position in AXON in Q3 2020 and held it in 10 quarters. The position peaked at $13.8M in Q3 2022. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Cinctive Capital Management reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 11,596 Axon Enterprise shares in Q2 2026, an estimated $4.92M.
Cinctive Capital Management first reported a position in Axon Enterprise in Q3 2020 and held it in 10 quarters.
Cinctive Capital Management's Axon Enterprise position peaked at $13.8M in Q3 2022.
1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.