GVAG
AXON

Great Valley Advisor Group’s Axon Enterprise AXON Stock Holding History

Great Valley Advisor Group’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 		$3.94M Buy
7,036
+705
+11% +$295K 0.06% 261
2026
Q1 		$2.69M Buy
6,331
+1,633
+35% +$849K 0.05% 322
2025
Q4 		$2.67M Buy
4,698
+618
+15% +$383K 0.05% 290
2025
Q3 		$2.93M Buy
4,080
+58
+1% +$44K 0.06% 262
2025
Q2 		$3.33M Sell
4,022
-712
-15% -$484K 0.07% 229
2025
Q1 		$2.49M Buy
4,734
+895
+23% +$524K 0.05% 273
2024
Q4 		$2.28M Sell
3,839
-11
-0.3% -$5.98K 0.05% 300
2024
Q3 		$1.54M Buy
3,850
+2,902
+306% +$1M 0.04% 348
2024
Q2 		$279K Buy
948
+60
+7% +$17.9K 0.01% 662
2024
Q1 		$278K Buy
+888
New +$247K 0.01% 624

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

Great Valley Advisor Group's AXON Position: Q2 2026 in Review

Great Valley Advisor Group increased its Axon Enterprise (AXON) stake by 11% in Q2 2026, buying an estimated $295K and bringing the position to 7,036 shares worth $3.94M. The position accounts for 0.06% of the portfolio, ranked #261.

Great Valley Advisor Group first reported a position in AXON in Q1 2024 and has held it in 10 quarters since. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Great Valley Advisor Group held 7,036 shares of Axon Enterprise worth $3.94M as of Q2 2026.
  • Great Valley Advisor Group bought 705 Axon Enterprise shares in Q2 2026, an estimated $295K.
  • Axon Enterprise made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #261 holding.
  • Great Valley Advisor Group first reported a position in Axon Enterprise in Q1 2024 and has held it in 10 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.