OMERS Administration Corp’s Axon Enterprise AXON Stock Holding History

OMERS Administration Corp’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	$2.17M	Buy	3,867 +447	+13%	+$187K	0.01%	536
2026 Q1	$1.45M	Buy	3,420 +854	+33%	+$444K	0.01%	577
2025 Q4	$1.46M	Hold	2,566	–	–	0.01%	464
2025 Q3	$1.84M	Hold	2,566	–	–	0.01%	434
2025 Q2	$2.12M	Hold	2,566	–	–	0.02%	360
2025 Q1	$1.35M	Sell	2,566 -421	-14%	-$246K	0.01%	498
2024 Q4	$1.78M	Buy	2,987 +509	+21%	+$277K	0.02%	369
2024 Q3	$990K	Hold	2,478	–	–	0.01%	518
2024 Q2	$729K	Buy	+2,478	New	+$739K	0.01%	595
2018 Q2	–	Sell	-26,300	Closed	-$1.03M	–	376
2018 Q1	$1.03M	Buy	+26,300	New	+$820K	0.01%	290

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

OMERS Administration Corp's AXON Position: Q2 2026 in Review

OMERS Administration Corp increased its Axon Enterprise (AXON) stake by 13% in Q2 2026, buying an estimated $187K and bringing the position to 3,867 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #536.

OMERS Administration Corp first reported a position in AXON in Q1 2018 and has held it in 10 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

OMERS Administration Corp held 3,867 shares of Axon Enterprise worth $2.17M as of Q2 2026.
OMERS Administration Corp bought 447 Axon Enterprise shares in Q2 2026, an estimated $187K.
Axon Enterprise made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #536 holding.
OMERS Administration Corp first reported a position in Axon Enterprise in Q1 2018 and has held it in 10 quarters since.
1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.