JCM
AXON

Jag Capital Management’s Axon Enterprise AXON Stock Holding History

Jag Capital 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 		– Sell
-572
Closed -$243K – 156
2026
Q1 		$243K Sell
572
-13,709
-96% -$7.12M 0.03% 127
2025
Q4 		$8.11M Sell
14,281
-12,143
-46% -$7.53M 0.88% 31
2025
Q3 		$19M Sell
26,424
-731
-3% -$555K 2.08% 16
2025
Q2 		$22.5M Sell
27,155
-13,198
-33% -$8.98M 2.51% 12
2025
Q1 		$21.2M Sell
40,353
-2,527
-6% -$1.48M 2.83% 10
2024
Q4 		$25.5M Sell
42,880
-13,206
-24% -$7.18M 3.55% 6
2024
Q3 		$22.4M Buy
56,086
+4,954
+10% +$1.71M 2.7% 13
2024
Q2 		$15M Buy
51,132
+24,010
+89% +$7.16M 2.06% 16
2024
Q1 		$8.49M Buy
+27,122
New +$7.54M 1.2% 29
2023
Q4 		– Sell
-4,367
Closed -$869K – 143
2023
Q3 		$869K Sell
4,367
-556
-11% -$109K 0.1% 103
2023
Q2 		$961K Buy
4,923
+200
+4% +$41.4K 0.11% 105
2023
Q1 		$1.06M Buy
4,723
+2,045
+76% +$407K 0.14% 98
2022
Q4 		$444K Sell
2,678
-406
-13% -$64.2K 0.06% 132
2022
Q3 		$357K Sell
3,084
-775
-20% -$87.8K 0.05% 143
2022
Q2 		$360K Buy
3,859
+2,285
+145% +$242K 0.04% 154
2022
Q1 		$224K Sell
1,574
-2,000
-56% -$274K 0.02% 197
2021
Q4 		$561K Buy
3,574
+972
+37% +$163K 0.04% 142
2021
Q3 		$455K Hold
2,602
– – 0.04% 167
2021
Q2 		$460K Buy
2,602
+1,028
+65% +$151K 0.04% 172
2021
Q1 		$224K Buy
+1,574
New +$245K 0.02% 209

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

Jag Capital Management's AXON Position: Q2 2026 in Review

Jag Capital Management sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 572 shares — an estimated $243K sold.

Jag Capital Management first reported a position in AXON in Q1 2021 and held it in 20 quarters. The position peaked at $25.5M in Q4 2024. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Jag Capital Management reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
  • Jag Capital Management sold 572 Axon Enterprise shares in Q2 2026, an estimated $243K.
  • Jag Capital Management first reported a position in Axon Enterprise in Q1 2021 and held it in 20 quarters.
  • Jag Capital Management's Axon Enterprise position peaked at $25.5M in Q4 2024.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.