KPWS
AXON

Kestra Private Wealth Services’s Axon Enterprise AXON Stock Holding History

Kestra Private Wealth 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 		$8.69M Sell
15,496
-292
-2% -$122K 0.1% 227
2026
Q1 		$6.71M Sell
15,788
-1,239
-7% -$644K 0.08% 258
2025
Q4 		$9.67M Buy
17,027
+1,462
+9% +$907K 0.12% 183
2025
Q3 		$11.2M Sell
15,565
-368
-2% -$279K 0.15% 155
2025
Q2 		$13.2M Buy
15,933
+706
+5% +$480K 0.19% 122
2025
Q1 		$8.01M Buy
15,227
+807
+6% +$472K 0.13% 175
2024
Q4 		$8.57M Buy
14,420
+4,449
+45% +$2.42M 0.15% 161
2024
Q3 		$3.98M Buy
9,971
+6,624
+198% +$2.28M 0.07% 272
2024
Q2 		$985K Buy
3,347
+1,030
+44% +$307K 0.02% 578
2024
Q1 		$725K Buy
2,317
+2
+0.1% +$556 0.02% 657
2023
Q4 		$598K Hold
2,315
– – 0.02% 671
2023
Q3 		$461K Buy
2,315
+200
+9% +$39.3K 0.01% 696
2023
Q2 		$413K Buy
2,115
+45
+2% +$9.32K 0.01% 699
2023
Q1 		$465K Buy
2,070
+11
+0.5% +$2.19K 0.02% 624
2022
Q4 		$342K Sell
2,059
-138
-6% -$21.8K 0.02% 634
2022
Q3 		$254K Hold
2,197
– – 0.01% 704
2022
Q2 		$205K Sell
2,197
-498
-18% -$52.7K 0.01% 793
2022
Q1 		$371K Hold
2,695
– – 0.02% 675
2021
Q4 		$423K Sell
2,695
-729
-21% -$122K 0.02% 646
2021
Q3 		$599K Sell
3,424
-64
-2% -$11.6K 0.03% 493
2021
Q2 		$617K Buy
3,488
+920
+36% +$135K 0.04% 453
2021
Q1 		$366K Hold
2,568
– – 0.03% 537
2020
Q4 		$318K Buy
2,568
+68
+3% +$7.8K 0.02% 550
2020
Q3 		$227K Buy
+2,500
New +$217K 0.02% 567

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 $3.38T AUM 44.17% 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 Private Wealth Services's AXON Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Axon Enterprise (AXON) stake by 1.8% in Q2 2026, selling an estimated $122K and leaving 15,496 shares worth $8.69M. The position accounts for 0.1% of the portfolio, ranked #227.

Kestra Private Wealth Services first reported a position in AXON in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.2M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Kestra Private Wealth Services held 15,496 shares of Axon Enterprise worth $8.69M as of Q2 2026.
  • Kestra Private Wealth Services sold 292 Axon Enterprise shares in Q2 2026, an estimated $122K.
  • Axon Enterprise made up 0.1% of Kestra Private Wealth Services's portfolio in Q2 2026, its #227 holding.
  • Kestra Private Wealth Services first reported a position in Axon Enterprise in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Axon Enterprise position peaked at $13.2M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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