CA
AXON

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
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

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CoreCap Advisors's AXON Position: Q2 2026 in Review

CoreCap Advisors increased its Axon Enterprise (AXON) stake by 19% in Q2 2026, buying an estimated $93.3K and bringing the position to 1,421 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #434.

CoreCap Advisors first reported a position in AXON in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.07M in Q2 2025. 134 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • CoreCap Advisors held 1,421 shares of Axon Enterprise worth $797K as of Q2 2026.
  • CoreCap Advisors bought 223 Axon Enterprise shares in Q2 2026, an estimated $93.3K.
  • Axon Enterprise made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #434 holding.
  • CoreCap Advisors first reported a position in Axon Enterprise in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Axon Enterprise position peaked at $3.07M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.