GA
AXON

GraniteShares Advisors’s Axon Enterprise AXON Stock Holding History

GraniteShares 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 		$649K Sell
1,158
-107
-8% -$44.8K 0.42% 65
2026
Q1 		$537K Sell
1,265
-212
-14% -$110K 0.39% 71
2025
Q4 		$839K Buy
+1,477
New +$917K 0.51% 63
2024
Q4 		– Sell
-1,980
Closed -$791K – 94
2024
Q3 		$791K Sell
1,980
-345
-15% -$119K 0.54% 68
2024
Q2 		$684K Buy
2,325
+426
+22% +$127K 0.23% 74
2024
Q1 		$594K Sell
1,899
-192
-9% -$53.4K 0.31% 81
2023
Q4 		$540K Sell
2,091
-414
-17% -$93.3K 0.49% 84
2023
Q3 		$498K Buy
+2,505
New +$493K 0.46% 81

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

GraniteShares Advisors's AXON Position: Q2 2026 in Review

GraniteShares Advisors reduced its Axon Enterprise (AXON) stake by 8.5% in Q2 2026, selling an estimated $44.8K and leaving 1,158 shares worth $649K. The position accounts for 0.42% of the portfolio, ranked #65.

GraniteShares Advisors first reported a position in AXON in Q3 2023 and has held it in 8 quarters since. The position peaked at $839K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • GraniteShares Advisors held 1,158 shares of Axon Enterprise worth $649K as of Q2 2026.
  • GraniteShares Advisors sold 107 Axon Enterprise shares in Q2 2026, an estimated $44.8K.
  • Axon Enterprise made up 0.42% of GraniteShares Advisors's portfolio in Q2 2026, its #65 holding.
  • GraniteShares Advisors first reported a position in Axon Enterprise in Q3 2023 and has held it in 8 quarters since.
  • GraniteShares Advisors's Axon Enterprise position peaked at $839K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.