FWI
AXON

Facet Wealth Inc’s Axon Enterprise AXON Stock Holding History

Facet Wealth 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 		$211K Buy
+376
New +$157K ﹤0.01% 395
2025
Q4 		– Sell
-298
Closed -$214K – 300
2025
Q3 		$214K Buy
298
+13
+5% +$9.86K ﹤0.01% 207
2025
Q2 		$215K Buy
+285
New +$194K ﹤0.01% 169

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

Facet Wealth Inc's AXON Position: Q2 2026 in Review

Facet Wealth Inc opened a new position in Axon Enterprise (AXON) in Q2 2026: 376 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Facet Wealth Inc previously reported a position in AXON as recently as Q3 2025.

Facet Wealth Inc first reported a position in AXON in Q2 2025 and has held it in 3 quarters since. The position peaked at $215K in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Facet Wealth Inc held 376 shares of Axon Enterprise worth $211K as of Q2 2026.
  • Axon Enterprise was a new Facet Wealth Inc position in Q2 2026.
  • Axon Enterprise made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #395 holding.
  • Facet Wealth Inc first reported a position in Axon Enterprise in Q2 2025 and has held it in 3 quarters since.
  • Facet Wealth Inc's Axon Enterprise position peaked at $215K in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.