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	$14.1K	Hold	1	–	–	﹤0.01%	6406
2026 Q1	$7.29K	Hold	1	–	–	﹤0.01%	6476
2025 Q4	$15.1K	Hold	1	–	–	﹤0.01%	6055
2025 Q3	$30.9K	Hold	1	–	–	﹤0.01%	5639
2025 Q2	$39K	Hold	1	–	–	﹤0.01%	5229
2025 Q1	$15.9K	Buy	+1	New	+$585	﹤0.01%	5518
2024 Q4	–	Sell	-1	Closed	-$15.2K	–	7409
2024 Q3	$15.2K	Hold	1	–	–	﹤0.01%	5542
2024 Q2	$6.09K	Hold	1	–	–	﹤0.01%	6071
2024 Q1	$8.41K	Buy	+1	New	+$278	﹤0.01%	5851
2023 Q4	–	Sell	-1	Closed	-$2.85K	–	7300
2023 Q3	$2.85K	Hold	1	–	–	﹤0.01%	6494
2023 Q2	$3.24K	Buy	+1	New	+$207	﹤0.01%	6489

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

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.