KRS
AXON

Kentucky Retirement Systems’s Axon Enterprise AXON Stock Holding History

Kentucky Retirement Systems’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 		$2.68M Buy
+4,773
New +$2M 0.07% 245
2026
Q1 		– Sell
-4,683
Closed -$2.66M – 516
2025
Q4 		$2.66M Hold
4,683
– – 0.07% 237
2025
Q3 		$3.36M Buy
4,683
+35
+0.8% +$26.6K 0.09% 200
2025
Q2 		$3.85M Sell
4,648
-305
-6% -$208K 0.11% 175
2025
Q1 		$2.61M Buy
4,953
+19
+0.4% +$11.1K 0.08% 240
2024
Q4 		$2.93M Sell
4,934
-68
-1% -$37K 0.09% 206
2024
Q3 		$2M Sell
5,002
-344
-6% -$119K 0.06% 291
2024
Q2 		$1.57M Sell
5,346
-3
-0.1% -$895 0.05% 332
2024
Q1 		$1.67M Sell
5,349
-287
-5% -$79.8K 0.05% 330
2023
Q4 		$1.46M Sell
5,636
-73
-1% -$16.5K 0.05% 354
2023
Q3 		$1.14M Buy
5,709
+66
+1% +$13K 0.04% 391
2023
Q2 		$1.1M Buy
+5,643
New +$1.17M 0.04% 402

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

Kentucky Retirement Systems's AXON Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Axon Enterprise (AXON) in Q2 2026: 4,773 shares worth $2.68M. The stake represents 0.07% of the portfolio and ranks #245 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in AXON as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in AXON in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.85M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Kentucky Retirement Systems held 4,773 shares of Axon Enterprise worth $2.68M as of Q2 2026.
  • Axon Enterprise was a new Kentucky Retirement Systems position in Q2 2026.
  • Axon Enterprise made up 0.07% of Kentucky Retirement Systems's portfolio in Q2 2026, its #245 holding.
  • Kentucky Retirement Systems first reported a position in Axon Enterprise in Q2 2023 and has held it in 12 quarters since.
  • Kentucky Retirement Systems's Axon Enterprise position peaked at $3.85M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.