LA
AXON

LBP AM’s Axon Enterprise AXON Stock Holding History

LBP AM’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 		$9.39M Sell
16,751
-1,905
-10% -$797K 0.09% 186
2026
Q1 		$7.92M Sell
18,656
-6,441
-26% -$3.35M 0.11% 170
2025
Q4 		$14.3M Buy
25,097
+21,528
+603% +$13.4M 0.17% 123
2025
Q3 		$2.56M Sell
3,569
-52
-1% -$39.5K 0.03% 273
2025
Q2 		$3M Sell
3,621
-8,507
-70% -$5.79M 0.04% 242
2025
Q1 		$6.38M Sell
12,128
-465
-4% -$272K 0.1% 167
2024
Q4 		$7.48M Buy
+12,593
New +$6.85M 0.1% 162
2024
Q3 		– Sell
-3,268
Closed -$962K – 361
2024
Q2 		$962K Sell
3,268
-58
-2% -$17.3K 0.04% 232
2024
Q1 		$1.04M Buy
+3,326
New +$924K 0.04% 225

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

LBP AM's AXON Position: Q2 2026 in Review

LBP AM reduced its Axon Enterprise (AXON) stake by 10% in Q2 2026, selling an estimated $797K and leaving 16,751 shares worth $9.39M. The position accounts for 0.09% of the portfolio, ranked #186.

LBP AM first reported a position in AXON in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.3M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • LBP AM held 16,751 shares of Axon Enterprise worth $9.39M as of Q2 2026.
  • LBP AM sold 1,905 Axon Enterprise shares in Q2 2026, an estimated $797K.
  • Axon Enterprise made up 0.09% of LBP AM's portfolio in Q2 2026, its #186 holding.
  • LBP AM first reported a position in Axon Enterprise in Q1 2024 and has held it in 9 quarters since.
  • LBP AM's Axon Enterprise position peaked at $14.3M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.