Fidelis Capital Partners’s Axon Enterprise AXON Stock Holding History

Fidelis Capital Partners’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	$237K	Buy	+422	New	+$177K	0.01%	493
2026 Q1	–	Sell	-551	Closed	-$313K	–	509
2025 Q4	$313K	Buy	551 +19	+4%	+$11.8K	0.02%	386
2025 Q3	$382K	Sell	532 -4	-0.7%	-$3.04K	0.03%	352
2025 Q2	$463K	Sell	536 -83	-13%	-$56.5K	0.04%	281
2025 Q1	$374K	Buy	619 +85	+16%	+$49.7K	0.04%	290
2024 Q4	$351K	Buy	534 +10	+2%	+$5.44K	0.04%	308
2024 Q3	$232K	Buy	+524	New	+$181K	0.03%	365

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's AXON Position: Q2 2026 in Review

Fidelis Capital Partners opened a new position in Axon Enterprise (AXON) in Q2 2026: 422 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Fidelis Capital Partners previously reported a position in AXON as recently as Q4 2025.

Fidelis Capital Partners first reported a position in AXON in Q3 2024 and has held it in 7 quarters since. The position peaked at $463K in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Fidelis Capital Partners held 422 shares of Axon Enterprise worth $237K as of Q2 2026.
Axon Enterprise was a new Fidelis Capital Partners position in Q2 2026.
Axon Enterprise made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #493 holding.
Fidelis Capital Partners first reported a position in Axon Enterprise in Q3 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's Axon Enterprise position peaked at $463K in Q2 2025.
1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.