Claret Asset Management’s Axon Enterprise AXON Stock Holding History

Claret Asset 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	$295K	Buy	+527	New	+$221K	0.03%	146
2026 Q1	–	Sell	-364	Closed	-$207K	–	359
2025 Q4	$207K	Sell	364 -1	-0.3%	-$621	0.02%	353
2025 Q3	$262K	Sell	365 -4	-1%	-$3.04K	0.03%	221
2025 Q2	$306K	Sell	369 -389	-51%	-$265K	0.04%	133
2025 Q1	$399K	Hold	758	–	–	0.06%	122
2024 Q4	$450K	Buy	758 +4	+0.5%	+$2.18K	0.07%	102
2024 Q3	$301K	Buy	754 +3	+0.4%	+$1.03K	0.05%	119
2024 Q2	$221K	Buy	+751	New	+$224K	0.04%	155

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 $3.38T AUM 44.17% 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

Claret Asset Management's AXON Position: Q2 2026 in Review

Claret Asset Management opened a new position in Axon Enterprise (AXON) in Q2 2026: 527 shares worth $295K. The stake represents 0.03% of the portfolio and ranks #146 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in AXON as recently as Q4 2025.

Claret Asset Management first reported a position in AXON in Q2 2024 and has held it in 8 quarters since. The position peaked at $450K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Claret Asset Management held 527 shares of Axon Enterprise worth $295K as of Q2 2026.
Axon Enterprise was a new Claret Asset Management position in Q2 2026.
Axon Enterprise made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #146 holding.
Claret Asset Management first reported a position in Axon Enterprise in Q2 2024 and has held it in 8 quarters since.
Claret Asset Management's Axon Enterprise position peaked at $450K in Q4 2024.
1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.