IG
AXON

Ithaka Group’s Axon Enterprise AXON Stock Holding History

Ithaka Group’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 		$9.34M Sell
16,661
-1,145
-6% -$479K 1.7% 25
2026
Q1 		$7.56M Buy
17,806
+10,339
+138% +$5.37M 1.57% 22
2025
Q4 		$4.24M Buy
7,467
+174
+2% +$108K 0.76% 33
2025
Q3 		$5.23M Sell
7,293
-9
-0.1% -$6.83K 0.89% 32
2025
Q2 		$6.05M Sell
7,302
-156
-2% -$106K 1.04% 32
2025
Q1 		$3.92M Buy
+7,458
New +$4.37M 0.8% 31

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

Ithaka Group's AXON Position: Q2 2026 in Review

Ithaka Group reduced its Axon Enterprise (AXON) stake by 6.4% in Q2 2026, selling an estimated $479K and leaving 16,661 shares worth $9.34M. The position accounts for 1.7% of the portfolio, ranked #25.

Ithaka Group first reported a position in AXON in Q1 2025 and has held it in 6 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Ithaka Group held 16,661 shares of Axon Enterprise worth $9.34M as of Q2 2026.
  • Ithaka Group sold 1,145 Axon Enterprise shares in Q2 2026, an estimated $479K.
  • Axon Enterprise made up 1.7% of Ithaka Group's portfolio in Q2 2026, its #25 holding.
  • Ithaka Group first reported a position in Axon Enterprise in Q1 2025 and has held it in 6 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.