IC
AXON

IEQ Capital’s Axon Enterprise AXON Stock Holding History

IEQ Capital’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 		$368K Buy
657
+55
+9% +$23K ﹤0.01% 1540
2026
Q1 		$256K Sell
602
-15,901
-96% -$8.26M ﹤0.01% 1593
2025
Q4 		$9.37M Buy
16,503
+1,855
+13% +$1.15M 0.03% 366
2025
Q3 		$10.5M Buy
14,648
+9,809
+203% +$7.44M 0.03% 317
2025
Q2 		$4.01M Buy
4,839
+1,471
+44% +$1M 0.02% 478
2025
Q1 		$1.77M Buy
3,368
+219
+7% +$128K 0.01% 610
2024
Q4 		$1.87M Buy
3,149
+298
+10% +$162K 0.02% 509
2024
Q3 		$1.14M Sell
2,851
-605
-18% -$209K 0.01% 506
2024
Q2 		$1.02M Buy
3,456
+116
+3% +$34.6K 0.01% 469
2024
Q1 		$1.05M Buy
3,340
+168
+5% +$46.7K 0.02% 450
2023
Q4 		$819K Buy
3,172
+1,594
+101% +$359K 0.01% 470
2023
Q3 		$314K Buy
1,578
+126
+9% +$24.8K 0.01% 705
2023
Q2 		$283K Buy
1,452
+113
+8% +$23.4K 0.01% 699
2023
Q1 		$301K Buy
1,339
+109
+9% +$21.7K 0.01% 717
2022
Q4 		$204K Buy
+1,230
New +$194K 0.01% 734

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

IEQ Capital's AXON Position: Q2 2026 in Review

IEQ Capital increased its Axon Enterprise (AXON) stake by 9.1% in Q2 2026, buying an estimated $23K and bringing the position to 657 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

IEQ Capital first reported a position in AXON in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • IEQ Capital held 657 shares of Axon Enterprise worth $368K as of Q2 2026.
  • IEQ Capital bought 55 Axon Enterprise shares in Q2 2026, an estimated $23K.
  • Axon Enterprise made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1540 holding.
  • IEQ Capital first reported a position in Axon Enterprise in Q4 2022 and has held it in 15 quarters since.
  • IEQ Capital's Axon Enterprise position peaked at $10.5M in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.