Davenport & Co
AXON icon

Davenport & Co’s Axon Enterprise AXON Stock Holding History

Davenport & Co’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 		$400K Buy
946
+13
+1% +$7.02K ﹤0.01% 1088
2026
Q2 		$523K Buy
933
+226
+32% +$94.6K ﹤0.01% 987
2026
Q1 		$300K Sell
707
-62
-8% -$32.2K ﹤0.01% 1132
2025
Q4 		$437K Sell
769
-165
-18% -$102K ﹤0.01% 959
2025
Q3 		$670K Buy
934
+9
+1% +$6.83K ﹤0.01% 811
2025
Q2 		$766K Sell
925
-15
-2% -$10.2K ﹤0.01% 766
2025
Q1 		$494K Buy
940
+46
+5% +$26.9K ﹤0.01% 841
2024
Q4 		$531K Buy
894
+63
+8% +$34.3K ﹤0.01% 815
2024
Q3 		$332K Sell
831
-38
-4% -$13.1K ﹤0.01% 940
2024
Q2 		$256K Buy
869
+66
+8% +$19.7K ﹤0.01% 1005
2024
Q1 		$251K Sell
803
-43
-5% -$12K ﹤0.01% 1000
2023
Q4 		$219K Buy
+846
New +$191K ﹤0.01% 993
2018
Q2 		– Sell
-5,500
Closed -$216K – 695
2018
Q1 		$216K Sell
5,500
-2,500
-31% -$78K ﹤0.01% 633
2017
Q4 		$212K Sell
8,000
-4,000
-33% -$96.1K ﹤0.01% 640
2017
Q3 		$272K Sell
12,000
-500
-4% -$11.7K ﹤0.01% 566
2017
Q2 		$314K Sell
12,500
-9,500
-43% -$232K ﹤0.01% 523
2017
Q1 		$533K Hold
22,000
– – 0.01% 390
2016
Q4 		$533K Buy
22,000
+11,000
+100% +$271K 0.01% 393
2016
Q3 		$315K Sell
11,000
-500
-4% -$13.9K ﹤0.01% 473
2016
Q2 		$286K Sell
11,500
-1,000
-8% -$20.7K ﹤0.01% 477
2016
Q1 		$245K Sell
12,500
-4,200
-25% -$72.1K ﹤0.01% 496
2015
Q4 		$289K Sell
16,700
-1,600
-9% -$32K ﹤0.01% 451
2015
Q3 		$403K Sell
18,300
-1,400
-7% -$37K 0.01% 391
2015
Q2 		$656K Sell
19,700
-16,300
-45% -$509K 0.01% 344
2015
Q1 		$868K Buy
36,000
+700
+2% +$17.8K 0.01% 318
2014
Q4 		$935K Buy
35,300
+24,800
+236% +$489K 0.02% 290
2014
Q3 		$162K Buy
+10,500
New +$149K ﹤0.01% 554

Other funds holding AXON

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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

Davenport & Co's AXON Position: Q3 2026 in Review

Davenport & Co increased its Axon Enterprise (AXON) stake by 1.4% in Q3 2026, buying an estimated $7.02K and bringing the position to 946 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Davenport & Co first reported a position in AXON in Q3 2014 and has held it in 27 quarters since. The position peaked at $935K in Q4 2014. 512 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • Davenport & Co held 946 shares of Axon Enterprise worth $400K as of Q3 2026.
  • Davenport & Co bought 13 Axon Enterprise shares in Q3 2026, an estimated $7.02K.
  • Axon Enterprise made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1088 holding.
  • Davenport & Co first reported a position in Axon Enterprise in Q3 2014 and has held it in 27 quarters since.
  • Davenport & Co's Axon Enterprise position peaked at $935K in Q4 2014.
  • 512 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.