CIA
AXON

Compass Ion Advisors’s Axon Enterprise AXON Stock Holding History

Compass Ion Advisors’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 		$557K Buy
994
+1
+0.1% +$418 0.05% 180
2026
Q1 		$422K Sell
993
-1
-0.1% -$520 0.04% 192
2025
Q4 		$565K Sell
994
-9
-0.9% -$5.58K 0.05% 165
2025
Q3 		$720K Hold
1,003
– – 0.07% 145
2025
Q2 		$830K Buy
+1,003
New +$682K 0.09% 122

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

Compass Ion Advisors's AXON Position: Q2 2026 in Review

Compass Ion Advisors increased its Axon Enterprise (AXON) stake by 0.1% in Q2 2026, buying an estimated $418 and bringing the position to 994 shares worth $557K. The position accounts for 0.05% of the portfolio, ranked #180.

Compass Ion Advisors first reported a position in AXON in Q2 2025 and has held it in 5 quarters since. The position peaked at $830K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Compass Ion Advisors held 994 shares of Axon Enterprise worth $557K as of Q2 2026.
  • Compass Ion Advisors bought 1 Axon Enterprise share in Q2 2026, an estimated $418.
  • Axon Enterprise made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #180 holding.
  • Compass Ion Advisors first reported a position in Axon Enterprise in Q2 2025 and has held it in 5 quarters since.
  • Compass Ion Advisors's Axon Enterprise position peaked at $830K in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.