OPERF
AXON

Oregon Public Employees Retirement Fund’s Axon Enterprise AXON Stock Holding History

Oregon Public Employees Retirement Fund’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 		$5.57M Buy
9,939
+900
+10% +$377K 0.06% 249
2026
Q1 		$3.84M Buy
9,039
+53
+0.6% +$27.5K 0.05% 292
2025
Q4 		$5.1M Buy
8,986
+41
+0.5% +$25.4K 0.06% 226
2025
Q3 		$6.42M Buy
8,945
+2,533
+40% +$1.92M 0.08% 187
2025
Q2 		$5.31M Buy
6,412
+200
+3% +$136K 0.09% 167
2025
Q1 		$3.27M Hold
6,212
– – 0.06% 244
2024
Q4 		$3.69M Buy
6,212
+104
+2% +$56.6K 0.07% 219
2024
Q3 		$2.44M Hold
6,108
– – 0.05% 344
2024
Q2 		$1.8M Buy
6,108
+100
+2% +$29.8K 0.04% 426
2024
Q1 		$1.88M Sell
6,008
-2,023
-25% -$562K 0.04% 469
2023
Q4 		$2.07M Sell
8,031
-5,230
-39% -$1.18M 0.04% 489
2023
Q3 		$2.64M Sell
13,261
-3,400
-20% -$669K 0.04% 460
2023
Q2 		$3.25M Sell
16,661
-3,069
-16% -$636K 0.04% 414
2023
Q1 		$4.44M Sell
19,730
-173
-0.9% -$34.4K 0.05% 327
2022
Q4 		$3.3M Buy
19,903
+228
+1% +$36K 0.04% 405
2022
Q3 		$2.28M Sell
19,675
-983
-5% -$111K 0.03% 489
2022
Q2 		$1.93M Sell
20,658
-618
-3% -$65.3K 0.03% 475
2022
Q1 		$2.93M Sell
21,276
-76
-0.4% -$10.4K 0.03% 537
2021
Q4 		$3.35M Sell
21,352
-449
-2% -$75.4K 0.04% 405
2021
Q3 		$3.82M Buy
21,801
+152
+0.7% +$27.6K 0.04% 359
2021
Q2 		$3.83M Buy
21,649
+537
+3% +$79.1K 0.04% 371
2021
Q1 		$3.01M Hold
21,112
– – 0.04% 422
2020
Q4 		$2.59M Sell
21,112
-273
-1% -$31.3K 0.03% 435
2020
Q3 		$1.94M Sell
21,385
-746
-3% -$64.9K 0.03% 483
2020
Q2 		$2.17M Sell
22,131
-99
-0.4% -$8K 0.03% 446
2020
Q1 		$1.57M Sell
22,230
-517
-2% -$38.7K 0.03% 517
2019
Q4 		$1.67M Sell
22,747
-1,568
-6% -$99.2K 0.02% 646
2019
Q3 		$1.38M Sell
24,315
-3,078
-11% -$194K 0.02% 799
2019
Q2 		$1.76M Buy
27,393
+4,756
+21% +$310K 0.02% 665
2019
Q1 		$1.23M Buy
22,637
+409
+2% +$21K 0.02% 835
2018
Q4 		$972K Buy
+22,228
New +$1.15M 0.02% 910

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

Oregon Public Employees Retirement Fund's AXON Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Axon Enterprise (AXON) stake by 10% in Q2 2026, buying an estimated $377K and bringing the position to 9,939 shares worth $5.57M. The position accounts for 0.06% of the portfolio, ranked #249.

Oregon Public Employees Retirement Fund first reported a position in AXON in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.42M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,939 shares of Axon Enterprise worth $5.57M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 900 Axon Enterprise shares in Q2 2026, an estimated $377K.
  • Axon Enterprise made up 0.06% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #249 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Axon Enterprise in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Axon Enterprise position peaked at $6.42M in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.