CMI
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Clare Market Investments’s Axon Enterprise AXON Stock Holding History

Clare Market Investments’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 		$14.4M Buy
25,713
+2,799
+12% +$1.17M 2.63% 8
2026
Q1 		$9.73M Buy
+22,914
New +$11.9M 2.04% 10
2025
Q3 		$9.79M Sell
13,643
-340
-2% -$258K 1.96% 13
2025
Q2 		$11.6M Sell
13,983
-255
-2% -$174K 2.56% 10
2025
Q1 		$7.49M Sell
14,238
-5,797
-29% -$3.39M 1.97% 13
2024
Q4 		$11.9M Sell
20,035
-7,935
-28% -$4.32M 2.83% 9
2024
Q3 		$11.2M Buy
27,970
+1,233
+5% +$425K 2.93% 7
2024
Q2 		$7.87M Buy
26,737
+5,448
+26% +$1.63M 2.2% 8
2024
Q1 		$6.66M Buy
21,289
+1,017
+5% +$283K 2.06% 9
2023
Q4 		$5.24M Sell
20,272
-1,048
-5% -$236K 1.81% 11
2023
Q3 		$4.24M Buy
21,320
+8,446
+66% +$1.66M 1.66% 11
2023
Q2 		$2.51M Buy
12,874
+954
+8% +$198K 0.94% 16
2023
Q1 		$2.68M Sell
11,920
-425
-3% -$84.5K 1.12% 17
2022
Q4 		$2.05M Sell
12,345
-14,535
-54% -$2.3M 0.96% 17
2022
Q3 		$3.11M Sell
26,880
-1,165
-4% -$132K 1.34% 13
2022
Q2 		$2.61M Buy
28,045
+2,618
+10% +$277K 1.14% 15
2022
Q1 		$3.5M Sell
25,427
-3,421
-12% -$469K 1.12% 15
2021
Q4 		$4.53M Buy
28,848
+4,257
+17% +$715K 1.27% 17
2021
Q3 		$4.3M Buy
24,591
+1,131
+5% +$205K 1.29% 18
2021
Q2 		$4.15M Buy
23,460
+1,440
+7% +$212K 1.33% 18
2021
Q1 		$3.14M Buy
22,020
+5,665
+35% +$883K 1.18% 15
2020
Q4 		$2M Buy
16,355
+470
+3% +$53.9K 0.84% 19
2020
Q3 		$1.44M Sell
15,885
-1,595
-9% -$139K 0.71% 19
2020
Q2 		$1.72M Buy
17,480
+5,660
+48% +$458K 1.02% 17
2020
Q1 		$837K Sell
11,820
-4,025
-25% -$301K 0.71% 26
2019
Q4 		$1.16M Buy
15,845
+2,220
+16% +$140K 0.84% 24
2019
Q3 		$774K Sell
13,625
-6,035
-31% -$381K 0.73% 29
2019
Q2 		$1.26M Buy
19,660
+9,980
+103% +$651K 1% 23
2019
Q1 		$527K Buy
9,680
+2,480
+34% +$127K 0.46% 54
2018
Q4 		$315K Buy
+7,200
New +$374K 0.41% 54

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 $3.38T AUM 44.17% 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

Clare Market Investments's AXON Position: Q2 2026 in Review

Clare Market Investments increased its Axon Enterprise (AXON) stake by 12% in Q2 2026, buying an estimated $1.17M and bringing the position to 25,713 shares worth $14.4M. The position accounts for 2.63% of the portfolio, ranked #8.

Clare Market Investments first reported a position in AXON in Q4 2018 and has held it in 30 quarters since. 1,130 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Clare Market Investments held 25,713 shares of Axon Enterprise worth $14.4M as of Q2 2026.
  • Clare Market Investments bought 2,799 Axon Enterprise shares in Q2 2026, an estimated $1.17M.
  • Axon Enterprise made up 2.63% of Clare Market Investments's portfolio in Q2 2026, its #8 holding.
  • Clare Market Investments first reported a position in Axon Enterprise in Q4 2018 and has held it in 30 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.