Jennison Associates
AXON

Jennison Associates’s Axon Enterprise AXON Stock Holding History

Jennison Associates’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 		$47.4M Sell
84,617
-742,063
-90% -$311M 0.03% 245
2026
Q1 		$351M Sell
826,680
-73,717
-8% -$38.3M 0.24% 52
2025
Q4 		$511M Sell
900,397
-43,547
-5% -$27M 0.31% 44
2025
Q3 		$677M Buy
943,944
+330,213
+54% +$251M 0.39% 41
2025
Q2 		$508M Sell
613,731
-322
-0.1% -$219K 0.3% 54
2025
Q1 		$323M Buy
614,053
+611,418
+23,204% +$358M 0.23% 59
2024
Q4 		$1.57M Sell
2,635
-1,342
-34% -$730K ﹤0.01% 460
2024
Q3 		$1.59M Buy
3,977
+1,294
+48% +$446K ﹤0.01% 449
2024
Q2 		$789K Hold
2,683
– – ﹤0.01% 509
2024
Q1 		$839K Buy
2,683
+16
+0.6% +$4.45K ﹤0.01% 514
2023
Q4 		$689K Sell
2,667
-21,315
-89% -$4.8M ﹤0.01% 535
2023
Q3 		$4.77M Buy
23,982
+21,215
+767% +$4.17M ﹤0.01% 418
2023
Q2 		$540K Buy
2,767
+160
+6% +$33.1K ﹤0.01% 545
2023
Q1 		$586K Buy
2,607
+513
+24% +$102K ﹤0.01% 559
2022
Q4 		$347K Buy
+2,094
New +$331K ﹤0.01% 561

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

Jennison Associates's AXON Position: Q2 2026 in Review

Jennison Associates reduced its Axon Enterprise (AXON) stake by 90% in Q2 2026, selling an estimated $311M and leaving 84,617 shares worth $47.4M. The position accounts for 0.03% of the portfolio, ranked #245.

Jennison Associates first reported a position in AXON in Q4 2022 and has held it in 15 quarters since. The position peaked at $677M in Q3 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Jennison Associates held 84,617 shares of Axon Enterprise worth $47.4M as of Q2 2026.
  • Jennison Associates sold 742,063 Axon Enterprise shares in Q2 2026, an estimated $311M.
  • Axon Enterprise made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #245 holding.
  • Jennison Associates first reported a position in Axon Enterprise in Q4 2022 and has held it in 15 quarters since.
  • Jennison Associates's Axon Enterprise position peaked at $677M in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.