IWC
AXON

Integrated Wealth Concepts’s Axon Enterprise AXON Stock Holding History

Integrated Wealth Concepts’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 		$10.9M Buy
19,394
+1,029
+6% +$431K 0.07% 269
2026
Q1 		$7.8M Buy
18,365
+17,335
+1,683% +$9.01M 0.06% 294
2025
Q4 		$585K Sell
1,030
-13,662
-93% -$8.48M 0.01% 1017
2025
Q3 		$10.5M Sell
14,692
-887
-6% -$673K 0.09% 205
2025
Q2 		$12.9M Buy
15,579
+303
+2% +$206K 0.13% 148
2025
Q1 		$8.03M Sell
15,276
-937
-6% -$548K 0.09% 215
2024
Q4 		$9.64M Sell
16,213
-1,916
-11% -$1.04M 0.11% 176
2024
Q3 		$7.24M Buy
18,129
+485
+3% +$167K 0.09% 218
2024
Q2 		$5.19M Sell
17,644
-191
-1% -$57K 0.07% 257
2024
Q1 		$5.58M Sell
17,835
-516
-3% -$143K 0.08% 246
2023
Q4 		$4.74M Sell
18,351
-1,855
-9% -$418K 0.08% 245
2023
Q3 		$4.02M Sell
20,206
-294
-1% -$57.8K 0.07% 265
2023
Q2 		$4M Sell
20,500
-1,520
-7% -$315K 0.07% 266
2023
Q1 		$4.95M Buy
+22,020
New +$4.38M 0.1% 197

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

Integrated Wealth Concepts's AXON Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Axon Enterprise (AXON) stake by 5.6% in Q2 2026, buying an estimated $431K and bringing the position to 19,394 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #269.

Integrated Wealth Concepts first reported a position in AXON in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.9M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Integrated Wealth Concepts held 19,394 shares of Axon Enterprise worth $10.9M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,029 Axon Enterprise shares in Q2 2026, an estimated $431K.
  • Axon Enterprise made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #269 holding.
  • Integrated Wealth Concepts first reported a position in Axon Enterprise in Q1 2023 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Axon Enterprise position peaked at $12.9M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.