CreativeOne Wealth’s Axon Enterprise AXON Stock Holding History

CreativeOne Wealth’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	$3.65M	Sell	6,505 -216	-3%	-$90.4K	0.08%	244
2026 Q1	$2.85M	Sell	6,721 -485	-7%	-$252K	0.07%	273
2025 Q4	$4.09M	Buy	7,206 +194	+3%	+$120K	0.1%	187
2025 Q3	$5.03M	Buy	7,012 +4,547	+184%	+$3.45M	0.12%	157
2025 Q2	$2.04M	Sell	2,465 -2,283	-48%	-$1.55M	0.05%	343
2025 Q1	$2.5M	Buy	4,748 +429	+10%	+$251K	0.07%	255
2024 Q4	$2.57M	Buy	+4,319	New	+$2.35M	0.08%	235
2023 Q3	–	Sell	-1,181	Closed	-$230K	–	586
2023 Q2	$230K	Buy	+1,181	New	+$245K	0.01%	735

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CreativeOne Wealth's AXON Position: Q2 2026 in Review

CreativeOne Wealth reduced its Axon Enterprise (AXON) stake by 3.2% in Q2 2026, selling an estimated $90.4K and leaving 6,505 shares worth $3.65M. The position accounts for 0.08% of the portfolio, ranked #244.

CreativeOne Wealth first reported a position in AXON in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.03M in Q3 2025. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

CreativeOne Wealth held 6,505 shares of Axon Enterprise worth $3.65M as of Q2 2026.
CreativeOne Wealth sold 216 Axon Enterprise shares in Q2 2026, an estimated $90.4K.
Axon Enterprise made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #244 holding.
CreativeOne Wealth first reported a position in Axon Enterprise in Q2 2023 and has held it in 8 quarters since.
CreativeOne Wealth's Axon Enterprise position peaked at $5.03M in Q3 2025.
1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.