Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AXON

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Axon Enterprise AXON Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$13.2M Sell
23,557
-5,630
-19% -$2.36M 0.02% 538
2026
Q1 		$12.4M Sell
29,187
-7,338
-20% -$3.81M 0.02% 482
2025
Q4 		$20.7M Buy
36,525
+10,852
+42% +$6.73M 0.03% 322
2025
Q3 		$18.4M Sell
25,673
-4,051
-14% -$3.07M 0.03% 319
2025
Q2 		$24.6M Sell
29,724
-8,807
-23% -$5.99M 0.05% 249
2025
Q1 		$20.3M Buy
38,531
+17,150
+80% +$10M 0.04% 291
2024
Q4 		$12.7M Buy
+21,381
New +$11.6M 0.03% 372
2023
Q4 		– Sell
-600
Closed -$119K – 1006
2023
Q3 		$119K Sell
600
-60,400
-99% -$11.9M ﹤0.01% 847
2023
Q2 		$11.9M Buy
61,000
+55,336
+977% +$11.5M 0.05% 267
2023
Q1 		$1.27M Buy
+5,664
New +$1.13M 0.01% 672
2022
Q4 		– Sell
-1,276
Closed -$148K – 1410
2022
Q3 		$148K Buy
1,276
+698
+121% +$79.1K ﹤0.01% 1257
2022
Q2 		$54K Sell
578
-12,398
-96% -$1.31M ﹤0.01% 1354
2022
Q1 		$1.79M Sell
12,976
-12,160
-48% -$1.67M 0.01% 943
2021
Q4 		$3.95M Buy
25,136
+10,136
+68% +$1.7M 0.01% 703
2021
Q3 		$2.63M Hold
15,000
– – 0.01% 763
2021
Q2 		$2.65M Buy
+15,000
New +$2.21M 0.01% 895
2020
Q3 		– Sell
-500
Closed -$49K – 1044
2020
Q2 		$49K Buy
+500
New +$40.4K ﹤0.01% 738

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AXON Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Axon Enterprise (AXON) stake by 19% in Q2 2026, selling an estimated $2.36M and leaving 23,557 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #538.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AXON in Q2 2020 and has held it in 17 quarters since. The position peaked at $24.6M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 23,557 shares of Axon Enterprise worth $13.2M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,630 Axon Enterprise shares in Q2 2026, an estimated $2.36M.
  • Axon Enterprise made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #538 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Axon Enterprise in Q2 2020 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Axon Enterprise position peaked at $24.6M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.