CI
AXON

Corient IA’s Axon Enterprise AXON Stock Holding History

Corient IA’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 		$684K Hold
1,220
– – 0.63% 43
2026
Q1 		$518K Sell
1,220
-280
-19% -$146K 0.49% 46
2025
Q4 		$852K Hold
1,500
– – 0.8% 23
2025
Q3 		$1.08M Hold
1,500
– – 0.8% 25
2025
Q2 		$1.24M Hold
1,500
– – 0.73% 21
2025
Q1 		$789K Buy
+1,500
New +$878K 0.56% 36

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

Corient IA's AXON Position: Q2 2026 in Review

Corient IA held its Axon Enterprise (AXON) position steady in Q2 2026 at 1,220 shares worth $684K. The position accounts for 0.63% of the portfolio, ranked #43.

Corient IA first reported a position in AXON in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Corient IA held 1,220 shares of Axon Enterprise worth $684K as of Q2 2026.
  • Corient IA left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.63% of Corient IA's portfolio in Q2 2026, its #43 holding.
  • Corient IA first reported a position in Axon Enterprise in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Axon Enterprise position peaked at $1.24M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.