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Defender Capital’s Axon Enterprise AXON Stock Holding History

Defender Capital’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 		$30.4M Sell
71,910
-2,575
-3% -$1.39M 9.52% 4
2026
Q2 		$41.8M Buy
74,485
+15,195
+26% +$6.36M 13.56% 2
2026
Q1 		$25.2M Buy
59,290
+17,445
+42% +$9.07M 8.93% 4
2025
Q4 		$23.8M Buy
+41,845
New +$26M 7.7% 4
2025
Q3 		– Sell
-40,224
Closed -$33.3M – 5
2025
Q2 		$33.3M Sell
40,224
-1,305
-3% -$888K 11.31% 3
2025
Q1 		$21.7M Buy
41,529
+2,444
+6% +$1.43M 8.54% 4
2024
Q4 		$23.2M Sell
39,085
-3,374
-8% -$1.84M 8.54% 5
2024
Q3 		$17M Sell
42,459
-1,642
-4% -$566K 5.63% 8
2024
Q2 		$13M Buy
44,101
+2,306
+6% +$688K 4.43% 9
2024
Q1 		$13.1M Sell
41,795
-2,468
-6% -$686K 4.45% 9
2023
Q4 		$11.4M Sell
44,263
-12,779
-22% -$2.88M 4.01% 9
2023
Q3 		$11.4M Sell
57,042
-1,515
-3% -$298K 4.11% 8
2023
Q2 		$11.4M Sell
58,557
-4,590
-7% -$951K 3.93% 8
2023
Q1 		$14.2M Sell
63,147
-25,180
-29% -$5.01M 4.96% 8
2022
Q4 		$14.7M Sell
88,327
-20,240
-19% -$3.2M 5.92% 7
2022
Q3 		$12.5M Sell
108,567
-6,849
-6% -$776K 4.91% 8
2022
Q2 		$10.8M Buy
115,416
+7,606
+7% +$804K 4.22% 8
2022
Q1 		$15M Buy
107,810
+4,230
+4% +$580K 5.22% 6
2021
Q4 		$16.3M Buy
103,580
+4,680
+5% +$786K 5.21% 8
2021
Q3 		$17.3M Sell
98,900
-50
-0.1% -$9.08K 5.64% 8
2021
Q2 		$17.5M Buy
98,950
+11,320
+13% +$1.67M 5.81% 7
2021
Q1 		$12.6M Buy
87,630
+25,630
+41% +$4M 4.48% 8
2020
Q4 		$7.6M Sell
62,000
-5,560
-8% -$638K 3.31% 9
2020
Q3 		$6.13M Buy
67,560
+14,785
+28% +$1.29M 3.02% 8
2020
Q2 		$5.28M Sell
52,775
-4,090
-7% -$331K 3.11% 8
2020
Q1 		$4.02M Buy
56,865
+8,170
+17% +$612K 2.94% 9
2019
Q4 		$3.57M Buy
+48,695
New +$3.08M 3.17% 7

Other funds holding AXON

Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Defender Capital's AXON Position: Q3 2026 in Review

Defender Capital reduced its Axon Enterprise (AXON) stake by 3.5% in Q3 2026, selling an estimated $1.39M and leaving 71,910 shares worth $30.4M. The position accounts for 9.52% of the portfolio, ranked #4.

Defender Capital first reported a position in AXON in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.8M in Q2 2026. 150 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • Defender Capital held 71,910 shares of Axon Enterprise worth $30.4M as of Q3 2026.
  • Defender Capital sold 2,575 Axon Enterprise shares in Q3 2026, an estimated $1.39M.
  • Axon Enterprise made up 9.52% of Defender Capital's portfolio in Q3 2026, its #4 holding.
  • Defender Capital first reported a position in Axon Enterprise in Q4 2019 and has held it in 27 quarters since.
  • Defender Capital's Axon Enterprise position peaked at $41.8M in Q2 2026.
  • 150 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.