JWCA
AXON

J.W. Cole Advisors’s Axon Enterprise AXON Stock Holding History

J.W. Cole 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 		$4.19M Sell
7,477
-330
-4% -$138K 0.07% 281
2026
Q1 		$3.32M Sell
7,807
-254
-3% -$132K 0.11% 165
2025
Q4 		$4.57M Sell
8,061
-3,714
-32% -$2.3M 0.11% 189
2025
Q3 		$8.45M Sell
11,775
-224
-2% -$170K 0.16% 125
2025
Q2 		$9.93M Buy
11,999
+4,668
+64% +$3.18M 0.21% 101
2025
Q1 		$3.86M Buy
7,331
+1,461
+25% +$855K 0.12% 176
2024
Q4 		$3.49M Buy
5,870
+2,742
+88% +$1.49M 0.14% 145
2024
Q3 		$1.25M Buy
3,128
+1,885
+152% +$650K 0.05% 343
2024
Q2 		$366K Buy
+1,243
New +$371K 0.02% 633

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

J.W. Cole Advisors's AXON Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Axon Enterprise (AXON) stake by 4.2% in Q2 2026, selling an estimated $138K and leaving 7,477 shares worth $4.19M. The position accounts for 0.07% of the portfolio, ranked #281.

J.W. Cole Advisors first reported a position in AXON in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.93M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • J.W. Cole Advisors held 7,477 shares of Axon Enterprise worth $4.19M as of Q2 2026.
  • J.W. Cole Advisors sold 330 Axon Enterprise shares in Q2 2026, an estimated $138K.
  • Axon Enterprise made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #281 holding.
  • J.W. Cole Advisors first reported a position in Axon Enterprise in Q2 2024 and has held it in 9 quarters since.
  • J.W. Cole Advisors's Axon Enterprise position peaked at $9.93M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.