IIM
AXON

INTECH Investment Management’s Axon Enterprise AXON Stock Holding History

INTECH Investment Management’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 		$2.4M Sell
4,273
-1,422
-25% -$595K 0.02% 649
2026
Q1 		$2.42M Sell
5,695
-13,922
-71% -$7.23M 0.02% 620
2025
Q4 		$11.1M Sell
19,617
-48,032
-71% -$29.8M 0.1% 174
2025
Q3 		$48.5M Buy
67,649
+54,652
+420% +$41.5M 0.43% 32
2025
Q2 		$10.8M Sell
12,997
-153
-1% -$104K 0.1% 172
2025
Q1 		$6.92M Buy
13,150
+1,080
+9% +$632K 0.07% 248
2024
Q4 		$7.17M Buy
12,070
+2,430
+25% +$1.32M 0.07% 238
2024
Q3 		$3.85M Sell
9,640
-18,594
-66% -$6.41M 0.04% 315
2024
Q2 		$8.31M Sell
28,234
-11,437
-29% -$3.41M 0.1% 181
2024
Q1 		$12.4M Sell
39,671
-43,906
-53% -$12.2M 0.17% 115
2023
Q4 		$21.6M Buy
83,577
+6,206
+8% +$1.4M 0.31% 73
2023
Q3 		$15.4M Sell
77,371
-5,065
-6% -$996K 0.23% 107
2023
Q2 		$16.1M Buy
82,436
+78,427
+1,956% +$16.2M 0.17% 150
2023
Q1 		$901K Buy
+4,009
New +$797K 0.01% 534

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

INTECH Investment Management's AXON Position: Q2 2026 in Review

INTECH Investment Management reduced its Axon Enterprise (AXON) stake by 25% in Q2 2026, selling an estimated $595K and leaving 4,273 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #649.

INTECH Investment Management first reported a position in AXON in Q1 2023 and has held it in 14 quarters since. The position peaked at $48.5M in Q3 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • INTECH Investment Management held 4,273 shares of Axon Enterprise worth $2.4M as of Q2 2026.
  • INTECH Investment Management sold 1,422 Axon Enterprise shares in Q2 2026, an estimated $595K.
  • Axon Enterprise made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #649 holding.
  • INTECH Investment Management first reported a position in Axon Enterprise in Q1 2023 and has held it in 14 quarters since.
  • INTECH Investment Management's Axon Enterprise position peaked at $48.5M in Q3 2025.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.