CCM
AXON

Coldstream Capital Management’s Axon Enterprise AXON Stock Holding History

Coldstream 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 		$7.97M Buy
14,224
+6,798
+92% +$2.84M 0.1% 117
2026
Q1 		$3.15M Buy
7,426
+338
+5% +$176K 0.04% 192
2025
Q4 		$4.03M Buy
7,088
+166
+2% +$103K 0.05% 171
2025
Q3 		$4.97M Buy
6,922
+57
+0.8% +$43.3K 0.07% 148
2025
Q2 		$5.68M Sell
6,865
-148
-2% -$101K 0.09% 126
2025
Q1 		$3.69M Buy
7,013
+188
+3% +$110K 0.08% 149
2024
Q4 		$4.06M Sell
6,825
-699
-9% -$380K 0.09% 143
2024
Q3 		$3.03M Buy
7,524
+5,400
+254% +$1.86M 0.07% 163
2024
Q2 		$625K Sell
2,124
-38
-2% -$11.3K 0.02% 466
2024
Q1 		$676K Sell
2,162
-41
-2% -$11.4K 0.02% 443
2023
Q4 		$569K Buy
2,203
+391
+22% +$88.1K 0.02% 453
2023
Q3 		$361K Buy
1,812
+24
+1% +$4.72K 0.01% 547
2023
Q2 		$349K Sell
1,788
-18
-1% -$3.73K 0.01% 570
2023
Q1 		$406K Buy
1,806
+28
+2% +$5.57K 0.01% 515
2022
Q4 		$295K Buy
+1,778
New +$281K 0.01% 605
2022
Q1 		– Sell
-1,361
Closed -$214K – 781
2021
Q4 		$214K Buy
+1,361
New +$228K 0.01% 777

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

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

Coldstream Capital Management increased its Axon Enterprise (AXON) stake by 92% in Q2 2026, buying an estimated $2.84M and bringing the position to 14,224 shares worth $7.97M. The position accounts for 0.1% of the portfolio, ranked #117.

Coldstream Capital Management first reported a position in AXON in Q4 2021 and has held it in 16 quarters since. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Coldstream Capital Management held 14,224 shares of Axon Enterprise worth $7.97M as of Q2 2026.
  • Coldstream Capital Management bought 6,798 Axon Enterprise shares in Q2 2026, an estimated $2.84M.
  • Axon Enterprise made up 0.1% of Coldstream Capital Management's portfolio in Q2 2026, its #117 holding.
  • Coldstream Capital Management first reported a position in Axon Enterprise in Q4 2021 and has held it in 16 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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