KAS
AXON

Kestra Advisory Services’s Axon Enterprise AXON Stock Holding History

Kestra Advisory Services’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 		$2.15M Buy
3,843
+169
+5% +$70.7K 0.01% 1301
2026
Q1 		$1.56M Buy
3,674
+372
+11% +$193K 0.01% 1455
2025
Q4 		$1.88M Buy
3,302
+524
+19% +$325K 0.01% 1250
2025
Q3 		$1.99M Sell
2,778
-987
-26% -$749K 0.01% 1151
2025
Q2 		$3.12M Buy
3,765
+810
+27% +$551K 0.02% 848
2025
Q1 		$1.55M Sell
2,955
-265
-8% -$155K 0.01% 1113
2024
Q4 		$1.91M Buy
3,220
+1,498
+87% +$815K 0.01% 1024
2024
Q3 		$688K Sell
1,722
-563
-25% -$194K ﹤0.01% 1555
2024
Q2 		$672K Sell
2,285
-151
-6% -$45.1K ﹤0.01% 1586
2024
Q1 		$762K Buy
2,436
+479
+24% +$133K 0.01% 1409
2023
Q4 		$506K Buy
1,957
+660
+51% +$149K ﹤0.01% 1526
2023
Q3 		$258K Sell
1,297
-2,786
-68% -$548K ﹤0.01% 1768
2023
Q2 		$797K Buy
4,083
+426
+12% +$88.3K 0.01% 1085
2023
Q1 		$822K Sell
3,657
-1,135
-24% -$226K 0.01% 1039
2022
Q4 		$795K Buy
4,792
+579
+14% +$91.5K 0.01% 1162
2022
Q3 		$488K Buy
4,213
+397
+10% +$45K 0.01% 1331
2022
Q2 		$356K Buy
3,816
+193
+5% +$20.4K ﹤0.01% 1515
2022
Q1 		$499K Buy
3,623
+358
+11% +$49.1K 0.01% 1303
2021
Q4 		$513K Buy
3,265
+232
+8% +$39K 0.01% 1304
2021
Q3 		$531K Buy
3,033
+233
+8% +$42.3K 0.01% 1358
2021
Q2 		$495K Buy
+2,800
New +$412K 0.01% 1283
2021
Q1 		– Sell
-5,281
Closed -$654K – 1851
2020
Q4 		$654K Buy
+5,281
New +$606K 0.01% 1069

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

Kestra Advisory Services's AXON Position: Q2 2026 in Review

Kestra Advisory Services increased its Axon Enterprise (AXON) stake by 4.6% in Q2 2026, buying an estimated $70.7K and bringing the position to 3,843 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1301.

Kestra Advisory Services first reported a position in AXON in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.12M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Kestra Advisory Services held 3,843 shares of Axon Enterprise worth $2.15M as of Q2 2026.
  • Kestra Advisory Services bought 169 Axon Enterprise shares in Q2 2026, an estimated $70.7K.
  • Axon Enterprise made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1301 holding.
  • Kestra Advisory Services first reported a position in Axon Enterprise in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Axon Enterprise position peaked at $3.12M in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.