Marble Harbor Investment Counsel’s Axon Enterprise AXON Stock Holding History

Marble Harbor Investment Counsel’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	$420K	Sell	750 -75	-9%	-$31.4K	0.04%	139
2026 Q1	$350K	Sell	825 -25	-3%	-$13K	0.04%	145
2025 Q4	$483K	Hold	850	–	–	0.05%	124
2025 Q3	$610K	Hold	850	–	–	0.06%	110
2025 Q2	$704K	Hold	850	–	–	0.08%	96
2025 Q1	$447K	Sell	850 -50	-6%	-$29.3K	0.05%	133
2024 Q4	$535K	Hold	900	–	–	0.06%	126
2024 Q3	$360K	Sell	900 -100	-10%	-$34.5K	0.04%	168
2024 Q2	$294K	Hold	1,000	–	–	0.03%	174
2024 Q1	$313K	Sell	1,000 -50	-5%	-$13.9K	0.04%	170
2023 Q4	$271K	Sell	1,050 -250	-19%	-$56.3K	0.03%	172
2023 Q3	$259K	Hold	1,300	–	–	0.03%	168
2023 Q2	$254K	Hold	1,300	–	–	0.03%	174
2023 Q1	$292K	Hold	1,300	–	–	0.04%	163
2022 Q4	$216K	Buy	+1,300	New	+$206K	0.03%	175
2022 Q2	–	Sell	-1,500	Closed	-$207K	–	182
2022 Q1	$207K	Hold	1,500	–	–	0.03%	185
2021 Q4	$236K	Sell	1,500 -100	-6%	-$16.8K	0.03%	186
2021 Q3	$280K	Hold	1,600	–	–	0.04%	160
2021 Q2	$283K	Hold	1,600	–	–	0.04%	166
2021 Q1	$228K	Buy	+1,600	New	+$249K	0.03%	178

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marble Harbor Investment Counsel's AXON Position: Q2 2026 in Review

Marble Harbor Investment Counsel reduced its Axon Enterprise (AXON) stake by 9.1% in Q2 2026, selling an estimated $31.4K and leaving 750 shares worth $420K. The position accounts for 0.04% of the portfolio, ranked #139.

Marble Harbor Investment Counsel first reported a position in AXON in Q1 2021 and has held it in 20 quarters since. The position peaked at $704K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Marble Harbor Investment Counsel held 750 shares of Axon Enterprise worth $420K as of Q2 2026.
Marble Harbor Investment Counsel sold 75 Axon Enterprise shares in Q2 2026, an estimated $31.4K.
Axon Enterprise made up 0.04% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #139 holding.
Marble Harbor Investment Counsel first reported a position in Axon Enterprise in Q1 2021 and has held it in 20 quarters since.
Marble Harbor Investment Counsel's Axon Enterprise position peaked at $704K in Q2 2025.
1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.