DAM
AXON

Deepwater Asset Management’s Axon Enterprise AXON Stock Holding History

Deepwater Asset 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 		$10.1M Buy
17,933
+8,882
+98% +$3.72M 4.57% 3
2026
Q1 		$3.84M Buy
9,051
+277
+3% +$144K 2.44% 27
2025
Q4 		$4.98M Buy
+8,774
New +$5.44M 1.45% 26

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

Deepwater Asset Management's AXON Position: Q2 2026 in Review

Deepwater Asset Management increased its Axon Enterprise (AXON) stake by 98% in Q2 2026, buying an estimated $3.72M and bringing the position to 17,933 shares worth $10.1M. The position accounts for 4.57% of the portfolio, ranked #3.

Deepwater Asset Management first reported a position in AXON in Q4 2025 and has held it in 3 quarters since. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Deepwater Asset Management held 17,933 shares of Axon Enterprise worth $10.1M as of Q2 2026.
  • Deepwater Asset Management bought 8,882 Axon Enterprise shares in Q2 2026, an estimated $3.72M.
  • Axon Enterprise made up 4.57% of Deepwater Asset Management's portfolio in Q2 2026, its #3 holding.
  • Deepwater Asset Management first reported a position in Axon Enterprise in Q4 2025 and has held it in 3 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.