NIM
AXON

NEOS Investment Management’s Axon Enterprise AXON Stock Holding History

NEOS Investment Management’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 		$33.1M Buy
58,995
+6,698
+13% +$2.8M 0.12% 129
2026
Q1 		$22.2M Buy
52,297
+19,089
+57% +$9.92M 0.11% 142
2025
Q4 		$18.9M Buy
33,208
+7,839
+31% +$4.86M 0.11% 158
2025
Q3 		$18.2M Buy
25,369
+11,482
+83% +$8.71M 0.14% 134
2025
Q2 		$11.5M Buy
13,887
+5,847
+73% +$3.98M 0.14% 135
2025
Q1 		$4.23M Buy
8,040
+1,915
+31% +$1.12M 0.08% 221
2024
Q4 		$3.64M Buy
6,125
+5,143
+524% +$2.8M 0.09% 209
2024
Q3 		$392K Hold
982
– – 0.01% 520
2024
Q2 		$289K Hold
982
– – 0.01% 526
2024
Q1 		$307K Sell
982
-14
-1% -$3.89K 0.02% 486
2023
Q4 		$257K Buy
+996
New +$224K 0.02% 437

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

NEOS Investment Management's AXON Position: Q2 2026 in Review

NEOS Investment Management increased its Axon Enterprise (AXON) stake by 13% in Q2 2026, buying an estimated $2.8M and bringing the position to 58,995 shares worth $33.1M. The position accounts for 0.12% of the portfolio, ranked #129.

NEOS Investment Management first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • NEOS Investment Management held 58,995 shares of Axon Enterprise worth $33.1M as of Q2 2026.
  • NEOS Investment Management bought 6,698 Axon Enterprise shares in Q2 2026, an estimated $2.8M.
  • Axon Enterprise made up 0.12% of NEOS Investment Management's portfolio in Q2 2026, its #129 holding.
  • NEOS Investment Management first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.