LSA
AXON

Leonteq Securities AG’s Axon Enterprise AXON Stock Holding History

Leonteq Securities AG’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 		$2.29M Sell
4,076
-959
-19% -$401K 0.08% 164
2026
Q1 		$2.14M Buy
5,035
+2,234
+80% +$1.16M 0.08% 181
2025
Q4 		$1.59M Buy
2,801
+1,157
+70% +$718K 0.05% 250
2025
Q3 		$1.18M Buy
1,644
+455
+38% +$345K 0.04% 260
2025
Q2 		$984K Sell
1,189
-379
-24% -$258K 0.04% 257
2025
Q1 		$825K Buy
1,568
+574
+58% +$336K 0.05% 287
2024
Q4 		$591K Sell
994
-402
-29% -$219K 0.04% 321
2024
Q3 		$558K Sell
1,396
-1,070
-43% -$369K 0.04% 303
2024
Q2 		$726K Buy
2,466
+1,042
+73% +$311K 0.05% 251
2024
Q1 		$446K Buy
1,424
+796
+127% +$221K 0.03% 333
2023
Q4 		$162K Sell
628
-2,161
-77% -$487K 0.01% 541
2023
Q3 		$555K Sell
2,789
-219
-7% -$43.1K 0.03% 330
2023
Q2 		$587K Buy
3,008
+1,085
+56% +$225K 0.03% 355
2023
Q1 		$432K Buy
1,923
+1,483
+337% +$295K 0.02% 402
2022
Q4 		$73K Sell
440
-25
-5% -$3.95K ﹤0.01% 743
2022
Q3 		$53.8K Sell
465
-457
-50% -$51.8K ﹤0.01% 793
2022
Q2 		$85.9K Sell
922
-872
-49% -$92.2K ﹤0.01% 716
2022
Q1 		$247K Buy
1,794
+1,527
+572% +$209K 0.01% 542
2021
Q4 		$41.9K Sell
267
-34
-11% -$5.71K ﹤0.01% 936
2021
Q3 		$52.7K Sell
301
-441
-59% -$80.1K ﹤0.01% 838
2021
Q2 		$131K Buy
742
+206
+38% +$30.3K 0.01% 661
2021
Q1 		$76.3K Buy
536
+168
+46% +$26.2K ﹤0.01% 730
2020
Q4 		$45.1K Buy
+368
New +$42.2K ﹤0.01% 806

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

Leonteq Securities AG's AXON Position: Q2 2026 in Review

Leonteq Securities AG reduced its Axon Enterprise (AXON) stake by 19% in Q2 2026, selling an estimated $401K and leaving 4,076 shares worth $2.29M. The position accounts for 0.08% of the portfolio, ranked #164.

Leonteq Securities AG first reported a position in AXON in Q4 2020 and has held it in 23 quarters since. 1,115 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Leonteq Securities AG held 4,076 shares of Axon Enterprise worth $2.29M as of Q2 2026.
  • Leonteq Securities AG sold 959 Axon Enterprise shares in Q2 2026, an estimated $401K.
  • Axon Enterprise made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #164 holding.
  • Leonteq Securities AG first reported a position in Axon Enterprise in Q4 2020 and has held it in 23 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.