ETC
AXON

Exchange Traded Concepts’s Axon Enterprise AXON Stock Holding History

Exchange Traded Concepts’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 		$2.12M Sell
3,777
-1,216
-24% -$509K 0.01% 698
2026
Q1 		$2.12M Buy
4,993
+4,239
+562% +$2.2M 0.02% 594
2025
Q4 		$428K Sell
754
-1,395
-65% -$866K ﹤0.01% 1025
2025
Q3 		$1.54M Buy
2,149
+93
+5% +$70.6K 0.01% 635
2025
Q2 		$1.7M Sell
2,056
-403
-16% -$274K 0.02% 519
2025
Q1 		$1.29M Buy
2,459
+1,025
+71% +$600K 0.02% 479
2024
Q4 		$852K Sell
1,434
-253
-15% -$138K 0.02% 626
2024
Q3 		$674K Sell
1,687
-2,192
-57% -$756K 0.02% 702
2024
Q2 		$1.14M Buy
3,879
+3,825
+7,083% +$1.14M 0.03% 417
2024
Q1 		$16.9K Buy
+54
New +$15K ﹤0.01% 1084
2023
Q4 		– Sell
-2,878
Closed -$573K – 1235
2023
Q3 		$573K Buy
2,878
+1,754
+156% +$345K 0.02% 544
2023
Q2 		$219K Buy
+1,124
New +$233K 0.01% 791
2022
Q1 		– Sell
-674
Closed -$106K – 1208
2021
Q4 		$106K Buy
674
+179
+36% +$30.1K ﹤0.01% 842
2021
Q3 		$87K Buy
+495
New +$89.9K ﹤0.01% 794
2021
Q2 		– Sell
-1,235
Closed -$176K – 1103
2021
Q1 		$176K Buy
1,235
+894
+262% +$139K 0.01% 671
2020
Q4 		$42K Buy
+341
New +$39.1K ﹤0.01% 755

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

Exchange Traded Concepts's AXON Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Axon Enterprise (AXON) stake by 24% in Q2 2026, selling an estimated $509K and leaving 3,777 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #698.

Exchange Traded Concepts first reported a position in AXON in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.12M in Q1 2026. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Exchange Traded Concepts held 3,777 shares of Axon Enterprise worth $2.12M as of Q2 2026.
  • Exchange Traded Concepts sold 1,216 Axon Enterprise shares in Q2 2026, an estimated $509K.
  • Axon Enterprise made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #698 holding.
  • Exchange Traded Concepts first reported a position in Axon Enterprise in Q4 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Axon Enterprise position peaked at $2.12M in Q1 2026.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.