Geneva Capital Management’s Axon Enterprise AXON Stock Holding History

Geneva Capital 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	$51.6M	Sell	91,999 -4,729	-5%	-$1.98M	1.18%	33
2026 Q1	$41.1M	Buy	96,728 +15,206	+19%	+$7.9M	0.87%	40
2025 Q4	$46.3M	Buy	81,522 +2,520	+3%	+$1.56M	0.87%	41
2025 Q3	$56.7M	Sell	79,002 -4,690	-6%	-$3.56M	0.97%	39
2025 Q2	$69.3M	Sell	83,692 -12,024	-13%	-$8.18M	1.16%	31
2025 Q1	$50.3M	Sell	95,716 -3,873	-4%	-$2.27M	0.94%	37
2024 Q4	$59.2M	Sell	99,589 -70,836	-42%	-$38.5M	1.03%	32
2024 Q3	$68.1M	Sell	170,425 -8,621	-5%	-$2.97M	1.14%	31
2024 Q2	$52.7M	Sell	179,046 -5,704	-3%	-$1.7M	0.96%	36
2024 Q1	$57.8M	Sell	184,750 -17,088	-8%	-$4.75M	1.02%	36
2023 Q4	$52.1M	Sell	201,838 -1,281	-0.6%	-$289K	0.98%	36
2023 Q3	$40.4M	Sell	203,119 -9,021	-4%	-$1.77M	0.85%	43
2023 Q2	$41.4M	Sell	212,140 -14,096	-6%	-$2.92M	0.82%	47
2023 Q1	$50.9M	Buy	226,236 +564	+0.2%	+$112K	1.04%	36
2022 Q4	$37.4M	Sell	225,672 -19,528	-8%	-$3.09M	0.84%	45
2022 Q3	$28.4M	Sell	245,200 -1,457	-0.6%	-$165K	0.66%	61
2022 Q2	$23M	Sell	246,657 -853	-0.3%	-$90.2K	0.53%	73
2022 Q1	$34.1M	Sell	247,510 -2,840	-1%	-$390K	0.66%	62
2021 Q4	$39.3M	Buy	250,350 +74,088	+42%	+$12.4M	0.63%	68
2021 Q3	$30.8M	Sell	176,262 -10,141	-5%	-$1.84M	0.52%	81
2021 Q2	$33M	Sell	186,403 -8,963	-5%	-$1.32M	0.54%	77
2021 Q1	$27.8M	Sell	195,366 -32,007	-14%	-$4.99M	0.47%	83
2020 Q4	$27.9M	Sell	227,373 -27,089	-11%	-$3.11M	0.47%	82
2020 Q3	$23.1M	Buy	254,462 +34,389	+16%	+$2.99M	0.48%	81
2020 Q2	$21.6M	Buy	+220,073	New	+$17.8M	0.47%	81

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 $3.37T AUM 44.26% 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

Geneva Capital Management's AXON Position: Q2 2026 in Review

Geneva Capital Management reduced its Axon Enterprise (AXON) stake by 4.9% in Q2 2026, selling an estimated $1.98M and leaving 91,999 shares worth $51.6M. The position accounts for 1.18% of the portfolio, ranked #33.

Geneva Capital Management first reported a position in AXON in Q2 2020 and has held it in 25 quarters since. The position peaked at $69.3M in Q2 2025. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Geneva Capital Management held 91,999 shares of Axon Enterprise worth $51.6M as of Q2 2026.
Geneva Capital Management sold 4,729 Axon Enterprise shares in Q2 2026, an estimated $1.98M.
Axon Enterprise made up 1.18% of Geneva Capital Management's portfolio in Q2 2026, its #33 holding.
Geneva Capital Management first reported a position in Axon Enterprise in Q2 2020 and has held it in 25 quarters since.
Geneva Capital Management's Axon Enterprise position peaked at $69.3M in Q2 2025.
1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.