CoreCap Advisors
AXON icon

CoreCap Advisors’s Axon Enterprise AXON Stock Holding History

CoreCap 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
Q3 		$541K Sell
1,281
-140
-10% -$75.6K 0.02% 520
2026
Q2 		$797K Buy
1,421
+223
+19% +$93.3K 0.02% 434
2026
Q1 		$509K Sell
1,198
-2,936
-71% -$1.53M 0.02% 509
2025
Q4 		$2.35M Sell
4,134
-138
-3% -$85.6K 0.08% 214
2025
Q3 		$3.07M Buy
4,272
+558
+15% +$423K 0.11% 181
2025
Q2 		$3.07M Buy
3,714
+1,450
+64% +$987K 0.12% 156
2025
Q1 		$1.19M Sell
2,264
-959
-30% -$561K 0.05% 297
2024
Q4 		$1.92M Buy
3,223
+437
+16% +$238K 0.09% 217
2024
Q3 		$1.11M Buy
2,786
+775
+39% +$267K 0.05% 301
2024
Q2 		$592K Buy
2,011
+699
+53% +$209K 0.06% 204
2024
Q1 		$410K Buy
1,312
+155
+13% +$43.1K 0.02% 433
2023
Q4 		$299K Sell
1,157
-3
-0.3% -$676 0.02% 457
2023
Q3 		$231K Sell
1,160
-51
-4% -$10K 0.02% 472
2023
Q2 		$236K Buy
+1,211
New +$251K 0.02% 496
2022
Q4 		$197K Buy
+1,186
New +$187K 0.01% 537
2022
Q3 		– Sell
-1,186
Closed -$110K – 654
2022
Q2 		$110K Buy
+1,186
New +$125K 0.01% 656
2022
Q1 		– Sell
-1,196
Closed -$188K – 663
2021
Q4 		$188K Buy
+1,196
New +$201K 0.01% 546

Other funds holding AXON

Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Defender Capital
Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

CoreCap Advisors's AXON Position: Q3 2026 in Review

CoreCap Advisors reduced its Axon Enterprise (AXON) stake by 9.9% in Q3 2026, selling an estimated $75.6K and leaving 1,281 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #520.

CoreCap Advisors first reported a position in AXON in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.07M in Q2 2025. 216 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • CoreCap Advisors held 1,281 shares of Axon Enterprise worth $541K as of Q3 2026.
  • CoreCap Advisors sold 140 Axon Enterprise shares in Q3 2026, an estimated $75.6K.
  • Axon Enterprise made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #520 holding.
  • CoreCap Advisors first reported a position in Axon Enterprise in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Axon Enterprise position peaked at $3.07M in Q2 2025.
  • 216 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.