NSIM
AXON

North Star Investment Management’s Axon Enterprise AXON Stock Holding History

North Star 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 		$58.3K Sell
104
-72
-41% -$30.1K ﹤0.01% 714
2026
Q1 		$74.7K Sell
176
-6
-3% -$3.12K ﹤0.01% 653
2025
Q4 		$103K Buy
182
+7
+4% +$4.34K 0.01% 546
2025
Q3 		$126K Hold
175
– – 0.01% 497
2025
Q2 		$145K Sell
175
-25
-13% -$17K 0.01% 468
2025
Q1 		$105K Hold
200
– – 0.01% 502
2024
Q4 		$119K Hold
200
– – 0.01% 480
2024
Q3 		$79.9K Hold
200
– – 0.01% 539
2024
Q2 		$58.8K Hold
200
– – ﹤0.01% 574
2024
Q1 		$62.6K Hold
200
– – ﹤0.01% 578
2023
Q4 		$51.7K Hold
200
– – ﹤0.01% 585
2023
Q3 		$39.8K Sell
200
-50
-20% -$9.83K ﹤0.01% 630
2023
Q2 		$48.8K Hold
250
– – ﹤0.01% 606
2023
Q1 		$56.2K Hold
250
– – ﹤0.01% 603
2022
Q4 		$41.5K Buy
+250
New +$39.5K ﹤0.01% 629

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 $3.38T AUM 44.17% 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

North Star Investment Management's AXON Position: Q2 2026 in Review

North Star Investment Management reduced its Axon Enterprise (AXON) stake by 41% in Q2 2026, selling an estimated $30.1K and leaving 104 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

North Star Investment Management first reported a position in AXON in Q4 2022 and has held it in 15 quarters since. The position peaked at $145K in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • North Star Investment Management held 104 shares of Axon Enterprise worth $58.3K as of Q2 2026.
  • North Star Investment Management sold 72 Axon Enterprise shares in Q2 2026, an estimated $30.1K.
  • Axon Enterprise made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #714 holding.
  • North Star Investment Management first reported a position in Axon Enterprise in Q4 2022 and has held it in 15 quarters since.
  • North Star Investment Management's Axon Enterprise position peaked at $145K in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.