Osaic Holdings
AXON

Osaic Holdings’s Axon Enterprise AXON Stock Holding History

Osaic Holdings’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 		$31.6M Buy
56,446
+21,305
+61% +$8.91M 0.04% 493
2026
Q1 		$14.9M Buy
35,141
+291
+0.8% +$151K 0.02% 690
2025
Q4 		$19.8M Sell
34,850
-5,385
-13% -$3.34M 0.03% 585
2025
Q3 		$29.4M Buy
40,235
+10,782
+37% +$8.18M 0.04% 468
2025
Q2 		$24.2M Buy
29,453
+7,616
+35% +$5.18M 0.04% 428
2025
Q1 		$11.5M Buy
21,837
+3,469
+19% +$2.03M 0.03% 625
2024
Q4 		$10.2M Buy
18,368
+1,668
+10% +$907K 0.02% 644
2024
Q3 		$6.67M Buy
16,700
+1,997
+14% +$688K 0.02% 882
2024
Q2 		$4.33M Sell
14,703
-1,304
-8% -$389K 0.01% 1096
2024
Q1 		$5.01M Sell
16,007
-7,170
-31% -$1.99M 0.01% 1036
2023
Q4 		$5.99M Sell
23,177
-9,581
-29% -$2.16M 0.01% 1070
2023
Q3 		$6.52M Buy
32,758
+1,496
+5% +$294K 0.01% 1137
2023
Q2 		$6.1M Sell
31,262
-9,275
-23% -$1.92M 0.01% 1039
2023
Q1 		$9.11M Buy
40,537
+8,416
+26% +$1.67M 0.02% 810
2022
Q4 		$5.33M Buy
32,121
+7,780
+32% +$1.23M 0.01% 1058
2022
Q3 		$2.82M Buy
24,341
+1,023
+4% +$116K 0.01% 1382
2022
Q2 		$2.17M Buy
23,318
+3,471
+17% +$367K ﹤0.01% 1612
2022
Q1 		$2.69M Buy
19,847
+1,858
+10% +$255K 0.01% 1681
2021
Q4 		$2.82M Buy
17,989
+100
+0.6% +$16.8K 0.01% 1496
2021
Q3 		$3.13M Buy
17,889
+668
+4% +$121K 0.01% 1367
2021
Q2 		$3.04M Sell
17,221
-7,208
-30% -$1.06M 0.01% 1380
2021
Q1 		$3.48M Buy
24,429
+10,317
+73% +$1.61M 0.01% 1184
2020
Q4 		$1.73M Sell
14,112
-6,085
-30% -$698K ﹤0.01% 1565
2020
Q3 		$1.83M Sell
20,197
-15,284
-43% -$1.33M 0.01% 1365
2020
Q2 		$3.48M Buy
35,481
+4,759
+15% +$385K 0.01% 897
2020
Q1 		$1.42M Buy
+30,722
New +$2.3M 0.01% 1289

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

Osaic Holdings's AXON Position: Q2 2026 in Review

Osaic Holdings increased its Axon Enterprise (AXON) stake by 61% in Q2 2026, buying an estimated $8.91M and bringing the position to 56,446 shares worth $31.6M. The position accounts for 0.04% of the portfolio, ranked #493.

Osaic Holdings first reported a position in AXON in Q1 2020 and has held it in 26 quarters since. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Osaic Holdings held 56,446 shares of Axon Enterprise worth $31.6M as of Q2 2026.
  • Osaic Holdings bought 21,305 Axon Enterprise shares in Q2 2026, an estimated $8.91M.
  • Axon Enterprise made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #493 holding.
  • Osaic Holdings first reported a position in Axon Enterprise in Q1 2020 and has held it in 26 quarters since.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.