JIC
AXON

Johnson Investment Counsel’s Axon Enterprise AXON Stock Holding History

Johnson Investment Counsel’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 		$2.24M Buy
+4,000
New +$1.67M 0.02% 319
2026
Q1 		– Sell
-4,000
Closed -$2.27M – 815
2025
Q4 		$2.27M Sell
4,000
-3,400
-46% -$2.11M 0.02% 296
2025
Q3 		$5.31M Hold
7,400
– – 0.04% 168
2025
Q2 		$6.13M Hold
7,400
– – 0.05% 155
2025
Q1 		$3.89M Buy
+7,400
New +$4.33M 0.04% 192

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

Johnson Investment Counsel's AXON Position: Q2 2026 in Review

Johnson Investment Counsel increased its Axon Enterprise (AXON) stake by 0.03% in Q2 2026, buying an estimated $837 and bringing the position to 7,654 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #208.

Johnson Investment Counsel first reported a position in AXON in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.34M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Johnson Investment Counsel held 7,654 shares of Axon Enterprise worth $4.29M as of Q2 2026.
  • Johnson Investment Counsel bought 2 Axon Enterprise shares in Q2 2026, an estimated $837.
  • Axon Enterprise made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #208 holding.
  • Johnson Investment Counsel first reported a position in Axon Enterprise in Q1 2025 and has held it in 6 quarters since.
  • Johnson Investment Counsel's Axon Enterprise position peaked at $6.34M in Q2 2025.
  • 1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.