FRM
AXON

Fox Run Management’s Axon Enterprise AXON Stock Holding History

Fox Run 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 		– Sell
-3,245
Closed -$1.35M – 930
2026
Q1 		$1.35M Buy
+3,245
New +$1.69M 0.24% 94
2025
Q4 		– Sell
-772
Closed -$554K – 908
2025
Q3 		$554K Sell
772
-54
-7% -$41K 0.09% 451
2025
Q2 		$684K Buy
826
+68
+9% +$46.3K 0.11% 334
2025
Q1 		$399K Sell
758
-2,077
-73% -$1.22M 0.06% 580
2024
Q4 		$1.68M Buy
2,835
+1,796
+173% +$977K 0.31% 31
2024
Q3 		$415K Sell
1,039
-1,930
-65% -$665K 0.09% 428
2024
Q2 		$874K Sell
2,969
-975
-25% -$291K 0.16% 222
2024
Q1 		$1.23M Buy
+3,944
New +$1.1M 0.27% 77
2023
Q3 		– Sell
-6,135
Closed -$1.2M – 703
2023
Q2 		$1.2M Buy
+6,135
New +$1.27M 0.34% 38
2020
Q3 		– Sell
-2,859
Closed -$281K – 169
2020
Q2 		$281K Buy
+2,859
New +$231K 0.37% 125
2019
Q3 		– Sell
-4,393
Closed -$282K – 361
2019
Q2 		$282K Buy
+4,393
New +$286K 0.19% 249
2018
Q3 		– Sell
-6,348
Closed -$401K – 574
2018
Q2 		$401K Buy
+6,348
New +$343K 0.13% 330
2017
Q4 		– Sell
-11,500
Closed -$261K – 667
2017
Q3 		$261K Buy
+11,500
New +$269K 0.07% 538

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

Fox Run Management's AXON Position: Q2 2026 in Review

Fox Run Management sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 3,245 shares — an estimated $1.35M sold.

Fox Run Management first reported a position in AXON in Q3 2017 and held it in 13 quarters. The position peaked at $1.68M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Fox Run Management reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 3,245 Axon Enterprise shares in Q2 2026, an estimated $1.35M.
  • Fox Run Management first reported a position in Axon Enterprise in Q3 2017 and held it in 13 quarters.
  • Fox Run Management's Axon Enterprise position peaked at $1.68M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.