GS
AXON

GTS Securities’s Axon Enterprise AXON Stock Holding History

GTS Securities’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 		$341K Buy
+608
New +$254K 0.01% 914
2026
Q1 		– Sell
-946
Closed -$537K – 1504
2025
Q4 		$537K Sell
946
-1,268
-57% -$787K 0.02% 748
2025
Q3 		$1.59M Buy
2,214
+1,953
+748% +$1.48M 0.06% 264
2025
Q2 		$216K Sell
261
-534
-67% -$363K 0.01% 1084
2025
Q1 		$418K Buy
+795
New +$465K 0.02% 780
2024
Q4 		– Sell
-8,516
Closed -$3.4M – 1481
2024
Q3 		$3.4M Buy
8,516
+1,186
+16% +$409K 0.01% 1175
2024
Q2 		$2.16M Sell
7,330
-8,281
-53% -$2.47M ﹤0.01% 1444
2024
Q1 		$4.88M Buy
15,611
+409
+3% +$114K 0.01% 874
2023
Q4 		$3.93M Buy
15,202
+6,351
+72% +$1.43M 0.01% 1169
2023
Q3 		$1.76M Buy
+8,851
New +$1.74M ﹤0.01% 1609

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

GTS Securities's AXON Position: Q2 2026 in Review

GTS Securities opened a new position in Axon Enterprise (AXON) in Q2 2026: 608 shares worth $341K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: GTS Securities previously reported a position in AXON as recently as Q4 2025.

GTS Securities first reported a position in AXON in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.88M in Q1 2024. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • GTS Securities held 608 shares of Axon Enterprise worth $341K as of Q2 2026.
  • Axon Enterprise was a new GTS Securities position in Q2 2026.
  • Axon Enterprise made up 0.01% of GTS Securities's portfolio in Q2 2026, its #914 holding.
  • GTS Securities first reported a position in Axon Enterprise in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Axon Enterprise position peaked at $4.88M in Q1 2024.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.