MFG
AXON

Monte Financial Group’s Axon Enterprise AXON Stock Holding History

Monte Financial Group’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 		$206K Buy
+390
New +$163K 0.07% 101
2025
Q4 		– Sell
-325
Closed -$233K – 94
2025
Q3 		$233K Buy
325
+17
+6% +$12.9K 0.09% 91
2025
Q2 		$255K Buy
+308
New +$210K 0.1% 87

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

Monte Financial Group's AXON Position: Q2 2026 in Review

Monte Financial Group opened a new position in Axon Enterprise (AXON) in Q2 2026: 390 shares worth $206K. The stake represents 0.07% of the portfolio and ranks #101 among its holdings. This is a return to the name: Monte Financial Group previously reported a position in AXON as recently as Q3 2025.

Monte Financial Group first reported a position in AXON in Q2 2025 and has held it in 3 quarters since. The position peaked at $255K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Monte Financial Group held 390 shares of Axon Enterprise worth $206K as of Q2 2026.
  • Axon Enterprise was a new Monte Financial Group position in Q2 2026.
  • Axon Enterprise made up 0.07% of Monte Financial Group's portfolio in Q2 2026, its #101 holding.
  • Monte Financial Group first reported a position in Axon Enterprise in Q2 2025 and has held it in 3 quarters since.
  • Monte Financial Group's Axon Enterprise position peaked at $255K in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.