Flagship Harbor Advisors’s Axon Enterprise AXON Stock Holding History

Flagship Harbor Advisors’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	$1.34M	Buy	2,392 +120	+5%	+$50.2K	0.05%	289
2026 Q1	$965K	Buy	2,272 +470	+26%	+$244K	0.04%	316
2025 Q4	$1.02M	Sell	1,802 -95	-5%	-$58.9K	0.05%	292
2025 Q3	$1.36M	Buy	1,897 +34	+2%	+$25.8K	0.06%	258
2025 Q2	$1.54M	Hold	1,863	–	–	0.07%	240
2025 Q1	$980K	Buy	1,863 +37	+2%	+$21.7K	0.05%	281
2024 Q4	$1.09M	Sell	1,826 -77	-4%	-$41.9K	0.06%	260
2024 Q3	$760K	Sell	1,903 -33	-2%	-$11.4K	0.04%	315
2024 Q2	$570K	Buy	1,936 +152	+9%	+$45.4K	0.03%	370
2024 Q1	$558K	Sell	1,784 -130	-7%	-$36.1K	0.04%	359
2023 Q4	$494K	Sell	1,914 -31	-2%	-$6.99K	0.04%	367
2023 Q3	$387K	Buy	1,945 +425	+28%	+$83.6K	0.03%	402
2023 Q2	$297K	Buy	+1,520	New	+$315K	0.02%	479
2020 Q4	–	Sell	-582	Closed	-$52K	–	640
2020 Q3	$52K	Hold	582	–	–	0.01%	840
2020 Q2	$57K	Hold	582	–	–	0.01%	812
2020 Q1	$41K	Hold	582	–	–	0.01%	810
2019 Q4	$43K	Hold	582	–	–	0.01%	861
2019 Q3	$33K	Buy	582 +18	+3%	+$1.14K	0.01%	905
2019 Q2	$36K	Hold	564	–	–	0.01%	866
2019 Q1	$30K	Buy	564 +431	+324%	+$22.1K	0.01%	905
2018 Q4	$5K	Hold	133	–	–	﹤0.01%	1416
2018 Q3	$9K	Buy	133 +33	+33%	+$2.23K	﹤0.01%	1453
2018 Q2	$6K	Buy	+100	New	+$5.41K	﹤0.01%	1564

Other funds holding AXON

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Flagship Harbor Advisors's AXON Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Axon Enterprise (AXON) stake by 5.3% in Q2 2026, buying an estimated $50.2K and bringing the position to 2,392 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #289.

Flagship Harbor Advisors first reported a position in AXON in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.54M in Q2 2025. 278 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Flagship Harbor Advisors held 2,392 shares of Axon Enterprise worth $1.34M as of Q2 2026.
Flagship Harbor Advisors bought 120 Axon Enterprise shares in Q2 2026, an estimated $50.2K.
Axon Enterprise made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #289 holding.
Flagship Harbor Advisors first reported a position in Axon Enterprise in Q2 2018 and has held it in 23 quarters since.
Flagship Harbor Advisors's Axon Enterprise position peaked at $1.54M in Q2 2025.
278 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.