EIG
AXON

Ellenbecker Investment Group’s Axon Enterprise AXON Stock Holding History

Ellenbecker Investment Group’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 		$486K Hold
867
– – 0.06% 83
2026
Q1 		$368K Hold
867
– – 0.05% 92
2025
Q4 		$492K Buy
867
+250
+41% +$155K 0.07% 74
2025
Q3 		$443K Hold
617
– – 0.07% 79
2025
Q2 		$511K Sell
617
-270
-30% -$184K 0.08% 69
2025
Q1 		$467K Hold
887
– – 0.08% 70
2024
Q4 		$527K Hold
887
– – 0.09% 66
2024
Q3 		$354K Hold
887
– – 0.07% 77
2024
Q2 		$261K Hold
887
– – 0.05% 97
2024
Q1 		$278K Hold
887
– – 0.06% 88
2023
Q4 		$229K Buy
+887
New +$200K 0.05% 92

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

Ellenbecker Investment Group's AXON Position: Q2 2026 in Review

Ellenbecker Investment Group held its Axon Enterprise (AXON) position steady in Q2 2026 at 867 shares worth $486K. The position accounts for 0.06% of the portfolio, ranked #83.

Ellenbecker Investment Group first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. The position peaked at $527K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Ellenbecker Investment Group held 867 shares of Axon Enterprise worth $486K as of Q2 2026.
  • Ellenbecker Investment Group left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.06% of Ellenbecker Investment Group's portfolio in Q2 2026, its #83 holding.
  • Ellenbecker Investment Group first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
  • Ellenbecker Investment Group's Axon Enterprise position peaked at $527K in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.