DnB Asset Management
AXON

DnB Asset Management’s Axon Enterprise AXON Stock Holding History

DnB 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 		$14.7M Sell
26,284
-2,488
-9% -$1.04M 0.04% 282
2026
Q1 		$12.2M Buy
28,772
+5,653
+24% +$2.94M 0.04% 272
2025
Q4 		$13.1M Sell
23,119
-4,148
-15% -$2.57M 0.05% 248
2025
Q3 		$19.6M Buy
27,267
+5,379
+25% +$4.08M 0.07% 188
2025
Q2 		$18.1M Buy
21,888
+2,415
+12% +$1.64M 0.08% 178
2025
Q1 		$10.2M Buy
19,473
+375
+2% +$219K 0.05% 256
2024
Q4 		$11.4M Sell
19,098
-204
-1% -$111K 0.05% 241
2024
Q3 		$7.71M Buy
19,302
+1,250
+7% +$431K 0.03% 308
2024
Q2 		$5.31M Buy
18,052
+637
+4% +$190K 0.03% 346
2024
Q1 		$5.45M Buy
17,415
+2,824
+19% +$785K 0.03% 340
2023
Q4 		$3.77M Buy
14,591
+308
+2% +$69.4K 0.02% 422
2023
Q3 		$2.84M Sell
14,283
-763
-5% -$150K 0.02% 479
2023
Q2 		$2.94M Buy
15,046
+599
+4% +$124K 0.02% 466
2023
Q1 		$3.25M Buy
+14,447
New +$2.87M 0.02% 452

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

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

DnB Asset Management reduced its Axon Enterprise (AXON) stake by 8.6% in Q2 2026, selling an estimated $1.04M and leaving 26,284 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #282.

DnB Asset Management first reported a position in AXON in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.6M in Q3 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • DnB Asset Management held 26,284 shares of Axon Enterprise worth $14.7M as of Q2 2026.
  • DnB Asset Management sold 2,488 Axon Enterprise shares in Q2 2026, an estimated $1.04M.
  • Axon Enterprise made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #282 holding.
  • DnB Asset Management first reported a position in Axon Enterprise in Q1 2023 and has held it in 14 quarters since.
  • DnB Asset Management's Axon Enterprise position peaked at $19.6M in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.