ETCM
AXON

Evolutionary Tree Capital Management’s Axon Enterprise AXON Stock Holding History

Evolutionary Tree Capital Management’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 		$3.88M Buy
6,927
+2,037
+42% +$852K 7.32% 3
2026
Q1 		$2.08M Sell
4,890
-1,811
-27% -$941K 3.9% 10
2025
Q4 		$3.81M Buy
6,701
+3,597
+116% +$2.23M 4.42% 7
2025
Q3 		$2.23M Hold
3,104
– – 2.43% 20
2025
Q2 		$2.57M Sell
3,104
-1,761
-36% -$1.2M 2.73% 17
2025
Q1 		$2.56M Sell
4,865
-4,485
-48% -$2.63M 2.97% 15
2024
Q4 		$5.56M Sell
9,350
-5,238
-36% -$2.85M 5.65% 4
2024
Q3 		$5.83M Sell
14,588
-520
-3% -$179K 5.84% 4
2024
Q2 		$4.45M Buy
15,108
+105
+0.7% +$31.3K 4.57% 5
2024
Q1 		$4.69M Sell
15,003
-1,478
-9% -$411K 4.72% 5
2023
Q4 		$4.26M Buy
16,481
+111
+0.7% +$25K 4.7% 5
2023
Q3 		$3.26M Buy
16,370
+3,310
+25% +$651K 4.2% 8
2023
Q2 		$2.55M Buy
13,060
+2,938
+29% +$609K 3.07% 11
2023
Q1 		$2.28M Sell
10,122
-19,514
-66% -$3.88M 3.15% 11
2022
Q4 		$4.92M Sell
29,636
-17,391
-37% -$2.75M 4.72% 7
2022
Q3 		$5.44M Buy
47,027
+9,412
+25% +$1.07M 5.23% 5
2022
Q2 		$3.5M Buy
37,615
+8,399
+29% +$888K 3.82% 11
2022
Q1 		$4.02M Buy
+29,216
New +$4.01M 2.8% 18

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

Evolutionary Tree Capital Management's AXON Position: Q2 2026 in Review

Evolutionary Tree Capital Management increased its Axon Enterprise (AXON) stake by 42% in Q2 2026, buying an estimated $852K and bringing the position to 6,927 shares worth $3.88M. The position accounts for 7.32% of the portfolio, ranked #3.

Evolutionary Tree Capital Management first reported a position in AXON in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.83M in Q3 2024. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Evolutionary Tree Capital Management held 6,927 shares of Axon Enterprise worth $3.88M as of Q2 2026.
  • Evolutionary Tree Capital Management bought 2,037 Axon Enterprise shares in Q2 2026, an estimated $852K.
  • Axon Enterprise made up 7.32% of Evolutionary Tree Capital Management's portfolio in Q2 2026, its #3 holding.
  • Evolutionary Tree Capital Management first reported a position in Axon Enterprise in Q1 2022 and has held it in 18 quarters since.
  • Evolutionary Tree Capital Management's Axon Enterprise position peaked at $5.83M in Q3 2024.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Evolutionary Tree Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.