Davis Capital Management
AXON icon

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
Q3 		$845 Hold
2
– – ﹤0.01% 535
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

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Davis Capital Management's AXON Position: Q3 2026 in Review

Davis Capital Management held its Axon Enterprise (AXON) position steady in Q3 2026 at 2 shares worth $845. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Davis Capital Management first reported a position in AXON in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.12K in Q2 2026. 668 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • Davis Capital Management held 2 shares of Axon Enterprise worth $845 as of Q3 2026.
  • Davis Capital Management left its Axon Enterprise share count unchanged in Q3 2026.
  • Axon Enterprise made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #535 holding.
  • Davis Capital Management first reported a position in Axon Enterprise in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Axon Enterprise position peaked at $1.12K in Q2 2026.
  • 668 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.