NP
AXON

NorthRock Partners’s Axon Enterprise AXON Stock Holding History

NorthRock Partners’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 		$243K Buy
+433
New +$181K ﹤0.01% 599
2026
Q1 		– Sell
-374
Closed -$213K – 683
2025
Q4 		$213K Sell
374
-939
-72% -$583K ﹤0.01% 563
2025
Q3 		$942K Buy
1,313
+109
+9% +$82.7K 0.02% 361
2025
Q2 		$997K Buy
1,204
+282
+31% +$192K 0.03% 243
2025
Q1 		$485K Sell
922
-15
-2% -$8.78K 0.02% 357
2024
Q4 		$557K Buy
937
+158
+20% +$85.9K 0.02% 332
2024
Q3 		$311K Buy
779
+59
+8% +$20.3K 0.01% 487
2024
Q2 		$212K Buy
720
+5
+0.7% +$1.49K 0.01% 563
2024
Q1 		$224K Buy
+715
New +$199K 0.01% 557

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

NorthRock Partners's AXON Position: Q2 2026 in Review

NorthRock Partners opened a new position in Axon Enterprise (AXON) in Q2 2026: 433 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in AXON as recently as Q4 2025.

NorthRock Partners first reported a position in AXON in Q1 2024 and has held it in 9 quarters since. The position peaked at $997K in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • NorthRock Partners held 433 shares of Axon Enterprise worth $243K as of Q2 2026.
  • Axon Enterprise was a new NorthRock Partners position in Q2 2026.
  • Axon Enterprise made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #599 holding.
  • NorthRock Partners first reported a position in Axon Enterprise in Q1 2024 and has held it in 9 quarters since.
  • NorthRock Partners's Axon Enterprise position peaked at $997K in Q2 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.