Holocene Advisors’s Axon Enterprise AXON Stock Holding History

Holocene 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	$5.7M	Buy	10,167 +1,422	+16%	+$595K	0.01%	392
2026 Q1	$3.71M	Buy	8,745 +3,278	+60%	+$1.7M	0.01%	456
2025 Q4	$3.1M	Buy	+5,467	New	+$3.39M	0.01%	438
2022 Q4	–	Sell	-17,798	Closed	-$2.06M	–	688
2022 Q3	$2.06M	Sell	17,798 -21,329	-55%	-$2.42M	0.01%	417
2022 Q2	$3.65M	Buy	39,127 +33,009	+540%	+$3.49M	0.02%	412
2022 Q1	$843K	Buy	+6,118	New	+$839K	﹤0.01%	721
2018 Q1	–	Sell	-26,064	Closed	-$691K	–	548
2017 Q4	$691K	Buy	+26,064	New	+$626K	0.02%	312

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

Holocene Advisors's AXON Position: Q2 2026 in Review

Holocene Advisors increased its Axon Enterprise (AXON) stake by 16% in Q2 2026, buying an estimated $595K and bringing the position to 10,167 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #392.

Holocene Advisors first reported a position in AXON in Q4 2017 and has held it in 7 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Holocene Advisors held 10,167 shares of Axon Enterprise worth $5.7M as of Q2 2026.
Holocene Advisors bought 1,422 Axon Enterprise shares in Q2 2026, an estimated $595K.
Axon Enterprise made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #392 holding.
Holocene Advisors first reported a position in Axon Enterprise in Q4 2017 and has held it in 7 quarters since.
1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.