Employees Retirement System of Texas’s Axon Enterprise AXON Stock Holding History

Employees Retirement System of Texas’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	$2.09M	Buy	3,732 +1,593	+74%	+$667K	0.02%	191
2026 Q1	$908K	Buy	+2,139	New	+$1.11M	0.01%	226
2025 Q1	–	Sell	-6,667	Closed	-$3.96M	–	271
2024 Q4	$3.96M	Buy	+6,667	New	+$3.63M	0.03%	181
2017 Q2	–	Sell	-56,000	Closed	-$1.28M	–	1011
2017 Q1	$1.28M	Buy	56,000 +8,000	+17%	+$196K	0.02%	771
2016 Q4	$1.16M	Hold	48,000	–	–	0.02%	791
2016 Q3	$1.37M	Buy	+48,000	New	+$1.33M	0.02%	701

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Employees Retirement System of Texas's AXON Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Axon Enterprise (AXON) stake by 74% in Q2 2026, buying an estimated $667K and bringing the position to 3,732 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #191.

Employees Retirement System of Texas first reported a position in AXON in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.96M in Q4 2024. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Employees Retirement System of Texas held 3,732 shares of Axon Enterprise worth $2.09M as of Q2 2026.
Employees Retirement System of Texas bought 1,593 Axon Enterprise shares in Q2 2026, an estimated $667K.
Axon Enterprise made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #191 holding.
Employees Retirement System of Texas first reported a position in Axon Enterprise in Q3 2016 and has held it in 6 quarters since.
Employees Retirement System of Texas's Axon Enterprise position peaked at $3.96M in Q4 2024.
1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.