FMI
AXON

Frec Markets Inc’s Axon Enterprise AXON Stock Holding History

Frec Markets 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 		$584K Buy
+1,042
New +$436K 0.05% 440
2026
Q1 		– Sell
-502
Closed -$286K – 646
2025
Q4 		$286K Buy
+502
New +$312K 0.08% 249

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

Frec Markets Inc's AXON Position: Q2 2026 in Review

Frec Markets Inc opened a new position in Axon Enterprise (AXON) in Q2 2026: 1,042 shares worth $584K. The stake represents 0.05% of the portfolio and ranks #440 among its holdings. This is a return to the name: Frec Markets Inc previously reported a position in AXON as recently as Q4 2025.

Frec Markets Inc first reported a position in AXON in Q4 2025 and has held it in 2 quarters since. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Frec Markets Inc held 1,042 shares of Axon Enterprise worth $584K as of Q2 2026.
  • Axon Enterprise was a new Frec Markets Inc position in Q2 2026.
  • Axon Enterprise made up 0.05% of Frec Markets Inc's portfolio in Q2 2026, its #440 holding.
  • Frec Markets Inc first reported a position in Axon Enterprise in Q4 2025 and has held it in 2 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.