DWA
AXON

Dorsey Wright & Associates’s Axon Enterprise AXON Stock Holding History

Dorsey Wright & Associates’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 		$212K Buy
+378
New +$158K 0.04% 130
2026
Q1 		– Sell
-8,415
Closed -$4.99M – 162
2025
Q4 		$4.99M Sell
8,415
-816
-9% -$506K 1.08% 34
2025
Q3 		$6.63M Buy
9,231
+23
+0.2% +$17.5K 1.48% 20
2025
Q2 		$7.62M Sell
9,208
-545
-6% -$371K 1.81% 12
2025
Q1 		$5.13M Sell
9,753
-4,288
-31% -$2.51M 1.31% 19
2024
Q4 		$8.35M Sell
14,041
-4
-0% -$2.18K 1.99% 6
2024
Q3 		$5.61M Sell
14,045
-8
-0.1% -$2.76K 1.33% 18
2024
Q2 		$4.13M Buy
14,053
+39
+0.3% +$11.6K 1.07% 26
2024
Q1 		$4.38M Sell
14,014
-25
-0.2% -$6.95K 1.14% 20
2023
Q4 		$3.63M Sell
14,039
-456
-3% -$103K 1.1% 28
2023
Q3 		$2.88M Sell
14,495
-7,907
-35% -$1.56M 0.9% 43
2023
Q2 		$4.37M Sell
22,402
-547
-2% -$113K 1.32% 16
2023
Q1 		$5.16M Buy
+22,949
New +$4.56M 1.57% 10
2021
Q4 		– Sell
-10,926
Closed -$1.91M – 282
2021
Q3 		$1.91M Buy
+10,926
New +$1.98M 0.42% 101
2021
Q1 		– Sell
-14,106
Closed -$1.73M – 286
2020
Q4 		$1.73M Buy
+14,106
New +$1.62M 0.26% 125
2020
Q3 		– Sell
-15,477
Closed -$1.52M – 309
2020
Q2 		$1.52M Buy
+15,477
New +$1.25M 0.31% 95

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's AXON Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in Axon Enterprise (AXON) in Q2 2026: 378 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #130 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in AXON as recently as Q4 2025.

Dorsey Wright & Associates first reported a position in AXON in Q2 2020 and has held it in 16 quarters since. The position peaked at $8.35M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Dorsey Wright & Associates held 378 shares of Axon Enterprise worth $212K as of Q2 2026.
  • Axon Enterprise was a new Dorsey Wright & Associates position in Q2 2026.
  • Axon Enterprise made up 0.04% of Dorsey Wright & Associates's portfolio in Q2 2026, its #130 holding.
  • Dorsey Wright & Associates first reported a position in Axon Enterprise in Q2 2020 and has held it in 16 quarters since.
  • Dorsey Wright & Associates's Axon Enterprise position peaked at $8.35M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.