O'Shaughnessy Asset Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.38M | Sell |
7,805
-868
| -10% | -$363K | 0.02% | 596 |
|
|
2026
Q1 | $3.68M | Buy |
8,673
+11
| +0.1% | +$5.72K | 0.02% | 631 |
|
|
2025
Q4 | $4.92M | Sell |
8,662
-966
| -10% | -$599K | 0.03% | 517 |
|
|
2025
Q3 | $6.91M | Buy |
9,628
+886
| +10% | +$672K | 0.04% | 421 |
|
|
2025
Q2 | $7.24M | Buy |
8,742
+1,854
| +27% | +$1.26M | 0.05% | 382 |
|
|
2025
Q1 | $3.62M | Buy |
6,888
+1,441
| +26% | +$843K | 0.03% | 513 |
|
|
2024
Q4 | $3.24M | Buy |
5,447
+1,856
| +52% | +$1.01M | 0.03% | 515 |
|
|
2024
Q3 | $1.57M | Buy |
3,591
+1,095
| +44% | +$377K | 0.01% | 737 |
|
|
2024
Q2 | $734K | Buy |
2,496
+510
| +26% | +$152K | 0.01% | 964 |
|
|
2024
Q1 | $621K | Buy |
1,986
+708
| +55% | +$197K | 0.01% | 996 |
|
|
2023
Q4 | $330K | Buy |
1,278
+185
| +17% | +$41.7K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $217K | Buy |
1,093
+17
| +2% | +$3.34K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $210K | Sell |
1,076
-212
| -16% | -$43.9K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $290K | Buy |
1,288
+66
| +5% | +$13.1K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $203K | Buy |
+1,222
| New | +$193K | ﹤0.01% | 1115 |
|
|
2021
Q4 | – | Sell |
-521
| Closed | -$91K | – | 1352 |
|
|
2021
Q3 | $91K | Sell |
521
-14
| -3% | -$2.54K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $95K | Buy |
535
+22
| +4% | +$3.24K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $73K | Buy |
513
+501
| +4,175% | +$78.1K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $1K | Buy |
12
+6
| +100% | +$688 | ﹤0.01% | 1888 |
|
|
2020
Q3 | $1K | Buy |
+6
| New | +$522 | ﹤0.01% | 1696 |
|
|
2019
Q3 | – | Sell |
-3,240
| Closed | -$207K | – | 976 |
|
|
2019
Q2 | $207K | Sell |
3,240
-4,791
| -60% | -$312K | ﹤0.01% | 531 |
|
|
2019
Q1 | $435K | Sell |
8,031
-1,792
| -18% | -$91.8K | 0.01% | 384 |
|
|
2018
Q4 | $430K | Sell |
9,823
-1,304
| -12% | -$67.7K | 0.01% | 359 |
|
|
2018
Q3 | $756K | Buy |
11,127
+5,779
| +108% | +$390K | 0.02% | 298 |
|
|
2018
Q2 | $336K | Buy |
+5,348
| New | +$289K | 0.01% | 413 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$2K | – | 974 |
|
|
2015
Q1 | $2K | Buy |
+69
| New | +$1.75K | ﹤0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-78,111
| Closed | -$1.24M | – | 976 |
|
|
2013
Q4 | $1.24M | Buy |
78,111
+20,256
| +35% | +$330K | 0.03% | 292 |
|
|
2013
Q3 | $861K | Buy |
57,855
+22,518
| +64% | +$242K | 0.02% | 341 |
|
|
2013
Q2 | $302K | Buy |
+35,337
| New | +$309K | 0.01% | 472 |
|
Other funds holding AXON
O'Shaughnessy Asset Management's AXON Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Axon Enterprise (AXON) stake by 10% in Q2 2026, selling an estimated $363K and leaving 7,805 shares worth $4.38M. The position accounts for 0.02% of the portfolio, ranked #596.
O'Shaughnessy Asset Management first reported a position in AXON in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.24M in Q2 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.
- O'Shaughnessy Asset Management held 7,805 shares of Axon Enterprise worth $4.38M as of Q2 2026.
- O'Shaughnessy Asset Management sold 868 Axon Enterprise shares in Q2 2026, an estimated $363K.
- Axon Enterprise made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #596 holding.
- O'Shaughnessy Asset Management first reported a position in Axon Enterprise in Q2 2013 and has held it in 29 quarters since.
- O'Shaughnessy Asset Management's Axon Enterprise position peaked at $7.24M in Q2 2025.
- 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.