Oak Thistle LLC’s Axon Enterprise AXON Stock Holding History

Oak Thistle LLC’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	–	Sell	-4,978	Closed	-$2.11M	–	481
2026 Q1	$2.11M	Buy	4,978 +4,020	+420%	+$2.09M	0.21%	202
2025 Q4	$544K	Sell	958 -612	-39%	-$380K	0.08%	417
2025 Q3	$1.13M	Buy	+1,570	New	+$1.19M	0.17%	241
2025 Q2	–	Sell	-1,027	Closed	-$540K	–	463
2025 Q1	$540K	Sell	1,027 -406	-28%	-$238K	0.11%	284
2024 Q4	$852K	Buy	+1,433	New	+$779K	0.25%	150
2024 Q2	–	Sell	-1,091	Closed	-$341K	–	304
2024 Q1	$341K	Buy	+1,091	New	+$303K	0.31%	149
2023 Q3	–	Sell	-1,580	Closed	-$308K	–	465
2023 Q2	$308K	Sell	1,580 -1,469	-48%	-$304K	0.16%	248
2023 Q1	$686K	Buy	+3,049	New	+$606K	0.4%	67

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's AXON Position: Q2 2026 in Review

Oak Thistle LLC sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 4,978 shares — an estimated $2.11M sold.

Oak Thistle LLC first reported a position in AXON in Q1 2023 and held it in 8 quarters. The position peaked at $2.11M in Q1 2026. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Oak Thistle LLC reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 4,978 Axon Enterprise shares in Q2 2026, an estimated $2.11M.
Oak Thistle LLC first reported a position in Axon Enterprise in Q1 2023 and held it in 8 quarters.
Oak Thistle LLC's Axon Enterprise position peaked at $2.11M in Q1 2026.
1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.