OL
AXON

OneFund LLC’s Axon Enterprise AXON Stock Holding History

OneFund 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 		$122K Buy
217
+1
+0.5% +$418 0.07% 242
2026
Q1 		$91.5K Buy
216
+12
+6% +$6.24K 0.06% 273
2025
Q4 		$116K Buy
204
+11
+6% +$6.83K 0.07% 235
2025
Q3 		$139K Buy
193
+10
+5% +$7.59K 0.09% 195
2025
Q2 		$152K Buy
+183
New +$125K 0.11% 170

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

OneFund LLC's AXON Position: Q2 2026 in Review

OneFund LLC increased its Axon Enterprise (AXON) stake by 0.46% in Q2 2026, buying an estimated $418 and bringing the position to 217 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #242.

OneFund LLC first reported a position in AXON in Q2 2025 and has held it in 5 quarters since. The position peaked at $152K in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • OneFund LLC held 217 shares of Axon Enterprise worth $122K as of Q2 2026.
  • OneFund LLC bought 1 Axon Enterprise share in Q2 2026, an estimated $418.
  • Axon Enterprise made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #242 holding.
  • OneFund LLC first reported a position in Axon Enterprise in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Axon Enterprise position peaked at $152K in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.