EI
AXON

Ellevest Inc’s Axon Enterprise AXON Stock Holding History

Ellevest Inc’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 		$324K Buy
591
+18
+3% +$7.53K 0.04% 342
2026
Q1 		$243K Buy
573
+136
+31% +$70.7K 0.03% 368
2025
Q4 		$248K Buy
437
+22
+5% +$13.7K 0.03% 362
2025
Q3 		$298K Sell
415
-95
-19% -$72.1K 0.04% 333
2025
Q2 		$422K Buy
510
+6
+1% +$4.08K 0.07% 227
2025
Q1 		$265K Buy
504
+7
+1% +$4.1K 0.02% 317
2024
Q4 		$295K Buy
+497
New +$270K 0.02% 310
2023
Q2 		– Sell
-411
Closed -$92.4K – 476
2023
Q1 		$92.4K Sell
411
-399
-49% -$79.3K 0.01% 468
2022
Q4 		$134K Sell
810
-476
-37% -$75.2K 0.01% 374
2022
Q3 		$149K Sell
1,286
-101
-7% -$11.4K 0.01% 333
2022
Q2 		$129K Buy
1,387
+1,049
+310% +$111K 0.01% 364
2022
Q1 		$47K Buy
338
+260
+333% +$35.7K ﹤0.01% 544
2021
Q4 		$12K Buy
78
+72
+1,200% +$12.1K ﹤0.01% 809
2021
Q3 		$1K Buy
+6
New +$1.09K ﹤0.01% 1226

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

Ellevest Inc's AXON Position: Q2 2026 in Review

Ellevest Inc increased its Axon Enterprise (AXON) stake by 3.1% in Q2 2026, buying an estimated $7.53K and bringing the position to 591 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #342.

Ellevest Inc first reported a position in AXON in Q3 2021 and has held it in 14 quarters since. The position peaked at $422K in Q2 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Ellevest Inc held 591 shares of Axon Enterprise worth $324K as of Q2 2026.
  • Ellevest Inc bought 18 Axon Enterprise shares in Q2 2026, an estimated $7.53K.
  • Axon Enterprise made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #342 holding.
  • Ellevest Inc first reported a position in Axon Enterprise in Q3 2021 and has held it in 14 quarters since.
  • Ellevest Inc's Axon Enterprise position peaked at $422K in Q2 2025.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.