NFSG
AXON

Newbridge Financial Services Group’s Axon Enterprise AXON Stock Holding History

Newbridge Financial Services 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 		$294K Hold
524
– – 0.04% 200
2026
Q1 		$223K Hold
524
– – 0.04% 206
2025
Q4 		$298K Buy
524
+30
+6% +$18.6K 0.05% 184
2025
Q3 		$355K Sell
494
-14
-3% -$10.6K 0.05% 229
2025
Q2 		$421K Buy
508
+14
+3% +$9.53K 0.07% 202
2025
Q1 		$260K Hold
494
– – 0.06% 170
2024
Q4 		$294K Sell
494
-53
-10% -$28.8K 0.08% 170
2024
Q3 		$219K Buy
547
+20
+4% +$6.89K 0.08% 140
2024
Q2 		$155K Hold
527
– – 0.06% 217
2024
Q1 		$165K Sell
527
-220
-29% -$61.1K 0.07% 218
2023
Q4 		$193K Sell
747
-120
-14% -$27K 0.09% 192
2023
Q3 		$173K Hold
867
– – 0.09% 207
2023
Q2 		$169K Hold
867
– – 0.08% 224
2023
Q1 		$195K Hold
867
– – 0.1% 195
2022
Q4 		$144K Sell
867
-684
-44% -$108K 0.08% 234
2022
Q3 		$180K Sell
1,551
-30
-2% -$3.4K 0.11% 201
2022
Q2 		$147K Sell
1,581
-8
-0.5% -$846 0.09% 206
2022
Q1 		$219K Sell
1,589
-8
-0.5% -$1.1K 0.11% 182
2021
Q4 		$251K Sell
1,597
-3
-0.2% -$504 0.12% 173
2021
Q3 		$280K Hold
1,600
– – 0.18% 126
2021
Q2 		$283K Buy
1,600
+600
+60% +$88.3K 0.17% 130
2021
Q1 		$142K Buy
+1,000
New +$156K 0.1% 201

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

Newbridge Financial Services Group's AXON Position: Q2 2026 in Review

Newbridge Financial Services Group held its Axon Enterprise (AXON) position steady in Q2 2026 at 524 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #200.

Newbridge Financial Services Group first reported a position in AXON in Q1 2021 and has held it in 22 quarters since. The position peaked at $421K in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Newbridge Financial Services Group held 524 shares of Axon Enterprise worth $294K as of Q2 2026.
  • Newbridge Financial Services Group left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.04% of Newbridge Financial Services Group's portfolio in Q2 2026, its #200 holding.
  • Newbridge Financial Services Group first reported a position in Axon Enterprise in Q1 2021 and has held it in 22 quarters since.
  • Newbridge Financial Services Group's Axon Enterprise position peaked at $421K in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.