DCM
AXON

Davis Capital Management’s Axon Enterprise AXON Stock Holding History

Davis Capital Management’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 		$1.12K Buy
2
+1
+100% +$418 ﹤0.01% 469
2026
Q1 		$425 Hold
1
– – ﹤0.01% 442
2025
Q4 		$568 Hold
1
– – ﹤0.01% 391
2025
Q3 		$718 Buy
+1
New +$759 ﹤0.01% 366

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

Davis Capital Management's AXON Position: Q2 2026 in Review

Davis Capital Management increased its Axon Enterprise (AXON) stake by 100% in Q2 2026, buying an estimated $418 and bringing the position to 2 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Davis Capital Management first reported a position in AXON in Q3 2025 and has held it in 4 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Davis Capital Management held 2 shares of Axon Enterprise worth $1.12K as of Q2 2026.
  • Davis Capital Management bought 1 Axon Enterprise share in Q2 2026, an estimated $418.
  • Axon Enterprise made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #469 holding.
  • Davis Capital Management first reported a position in Axon Enterprise in Q3 2025 and has held it in 4 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.