Marshall Wace’s Axon Enterprise AXON Stock Holding History

Marshall Wace’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
2025 Q1	–	Sell	-42,500	Closed	-$25.3M	–	2626
2024 Q4	$25.3M	Buy	+42,500	New	+$23.1M	0.03%	466

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

Marshall Wace's AXON Position: Q2 2026 in Review

Marshall Wace sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 19,651 shares — an estimated $8.35M sold.

Marshall Wace first reported a position in AXON in Q3 2014 and held it in 28 quarters. The position peaked at $30.5M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Marshall Wace reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 19,651 Axon Enterprise shares in Q2 2026, an estimated $8.35M.
Marshall Wace first reported a position in Axon Enterprise in Q3 2014 and held it in 28 quarters.
Marshall Wace's Axon Enterprise position peaked at $30.5M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.