EC
AXON

Elequin Capital’s Axon Enterprise AXON Stock Holding History

Elequin 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
Q2 		$191K Buy
341
+188
+123% +$78.7K 0.01% 203
2026
Q1 		$65K Buy
153
+118
+337% +$61.3K 0.01% 154
2025
Q4 		$19.9K Buy
+35
New +$21.7K ﹤0.01% 191
2025
Q1 		– Sell
-78
Closed -$46.4K – 348
2024
Q4 		$46.4K Buy
+78
New +$42.4K ﹤0.01% 170
2023
Q3 		– Sell
-48
Closed -$9.37K – 411
2023
Q2 		$9.37K Buy
+48
New +$9.94K ﹤0.01% 311

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

Elequin Capital's AXON Position: Q2 2026 in Review

Elequin Capital increased its Axon Enterprise (AXON) stake by 123% in Q2 2026, buying an estimated $78.7K and bringing the position to 341 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #203.

Elequin Capital first reported a position in AXON in Q2 2023 and has held it in 5 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Elequin Capital held 341 shares of Axon Enterprise worth $191K as of Q2 2026.
  • Elequin Capital bought 188 Axon Enterprise shares in Q2 2026, an estimated $78.7K.
  • Axon Enterprise made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #203 holding.
  • Elequin Capital first reported a position in Axon Enterprise in Q2 2023 and has held it in 5 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.