CCA
AXON

Conestoga Capital Advisors’s Axon Enterprise AXON Stock Holding History

Conestoga Capital 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 		$221K Buy
+395
New +$165K ﹤0.01% 107
2026
Q1 		– Sell
-395
Closed -$224K – 115
2025
Q4 		$224K Hold
395
– – ﹤0.01% 116
2025
Q3 		$283K Sell
395
-50
-11% -$37.9K ﹤0.01% 116
2025
Q2 		$368K Sell
445
-29,903
-99% -$20.3M 0.01% 111
2025
Q1 		$16M Sell
30,348
-41,900
-58% -$24.5M 0.24% 60
2024
Q4 		$42.9M Sell
72,248
-24,205
-25% -$13.2M 0.57% 48
2024
Q3 		$38.5M Sell
96,453
-22,265
-19% -$7.68M 0.52% 49
2024
Q2 		$34.9M Buy
118,718
+18,005
+18% +$5.37M 0.52% 49
2024
Q1 		$31.5M Sell
100,713
-428,772
-81% -$119M 0.46% 49
2023
Q4 		$137M Sell
529,485
-1,950
-0.4% -$439K 2.05% 17
2023
Q3 		$106M Sell
531,435
-6,535
-1% -$1.29M 1.82% 23
2023
Q2 		$105M Sell
537,970
-13,750
-2% -$2.85M 1.67% 24
2023
Q1 		$124M Sell
551,720
-432,646
-44% -$86M 2.08% 18
2022
Q4 		$163M Buy
984,366
+1,050
+0.1% +$166K 3.06% 8
2022
Q3 		$114M Sell
983,316
-1,080
-0.1% -$122K 2.23% 17
2022
Q2 		$91.7M Sell
984,396
-12,455
-1% -$1.32M 1.67% 29
2022
Q1 		$137M Buy
996,851
+12,974
+1% +$1.78M 2.07% 19
2021
Q4 		$154M Buy
983,877
+2,625
+0.3% +$441K 2.01% 24
2021
Q3 		$172M Buy
981,252
+12,055
+1% +$2.19M 2.38% 14
2021
Q2 		$171M Buy
969,197
+11,785
+1% +$1.74M 2.48% 12
2021
Q1 		$136M Sell
957,412
-263,232
-22% -$41M 2.05% 21
2020
Q4 		$150M Buy
1,220,644
+20,924
+2% +$2.4M 2.38% 13
2020
Q3 		$109M Buy
1,199,720
+54,919
+5% +$4.78M 2.2% 18
2020
Q2 		$112M Buy
1,144,801
+260,140
+29% +$21M 2.45% 13
2020
Q1 		$62.6M Buy
884,661
+48,250
+6% +$3.61M 1.83% 25
2019
Q4 		$61.3M Buy
836,411
+9,206
+1% +$583K 1.48% 39
2019
Q3 		$47M Buy
827,205
+2,070
+0.3% +$131K 1.2% 45
2019
Q2 		$53M Buy
825,135
+39,280
+5% +$2.56M 1.32% 39
2019
Q1 		$42.8M Buy
+785,855
New +$40.3M 1.19% 42

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

Conestoga Capital Advisors's AXON Position: Q2 2026 in Review

Conestoga Capital Advisors opened a new position in Axon Enterprise (AXON) in Q2 2026: 395 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #107 among its holdings. This is a return to the name: Conestoga Capital Advisors previously reported a position in AXON as recently as Q4 2025.

Conestoga Capital Advisors first reported a position in AXON in Q1 2019 and has held it in 29 quarters since. The position peaked at $172M in Q3 2021. 1,126 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Conestoga Capital Advisors held 395 shares of Axon Enterprise worth $221K as of Q2 2026.
  • Axon Enterprise was a new Conestoga Capital Advisors position in Q2 2026.
  • Axon Enterprise made up ﹤0.01% of Conestoga Capital Advisors's portfolio in Q2 2026, its #107 holding.
  • Conestoga Capital Advisors first reported a position in Axon Enterprise in Q1 2019 and has held it in 29 quarters since.
  • Conestoga Capital Advisors's Axon Enterprise position peaked at $172M in Q3 2021.
  • 1,126 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Conestoga Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.