Headlands Technologies’s Axon Enterprise AXON Stock Holding History

Headlands Technologies’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	–	Sell	-977	Closed	-$415K	–	732
2026 Q1	$415K	Buy	977 +218	+29%	+$113K	0.05%	415
2025 Q4	$431K	Sell	759 -80	-10%	-$49.6K	0.04%	438
2025 Q3	$602K	Buy	+839	New	+$637K	0.05%	320
2025 Q1	–	Sell	-6,615	Closed	-$3.93M	–	1143
2024 Q4	$3.93M	Buy	+6,615	New	+$3.6M	0.4%	56
2024 Q3	–	Sell	-884	Closed	-$260K	–	1180
2024 Q2	$260K	Buy	+884	New	+$264K	0.03%	412
2024 Q1	–	Sell	-2,306	Closed	-$596K	–	1247
2023 Q4	$596K	Sell	2,306 -1,236	-35%	-$279K	0.18%	121
2023 Q3	$705K	Buy	3,542 +160	+5%	+$31.5K	0.35%	71
2023 Q2	$660K	Buy	+3,382	New	+$701K	0.21%	119

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

Headlands Technologies's AXON Position: Q2 2026 in Review

Headlands Technologies sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 977 shares — an estimated $415K sold.

Headlands Technologies first reported a position in AXON in Q2 2023 and held it in 8 quarters. The position peaked at $3.93M in Q4 2024. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Headlands Technologies reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 977 Axon Enterprise shares in Q2 2026, an estimated $415K.
Headlands Technologies first reported a position in Axon Enterprise in Q2 2023 and held it in 8 quarters.
Headlands Technologies's Axon Enterprise position peaked at $3.93M in Q4 2024.
1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.