O
AXON

Ossiam’s Axon Enterprise AXON Stock Holding History

Ossiam’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 		$8.57M Sell
15,289
-811
-5% -$339K 0.11% 123
2026
Q1 		$6.84M Buy
16,100
+534
+3% +$277K 0.12% 88
2025
Q4 		$8.84M Sell
15,566
-7,377
-32% -$4.58M 0.18% 67
2025
Q3 		$16.5M Buy
22,943
+2,161
+10% +$1.64M 0.21% 93
2025
Q2 		$17.2M Sell
20,782
-73
-0.4% -$49.7K 0.19% 96
2025
Q1 		$11M Sell
20,855
-1,224
-6% -$716K 0.15% 89
2024
Q4 		$13.1M Buy
22,079
+20,372
+1,193% +$11.1M 0.23% 66
2024
Q3 		$682K Buy
1,707
+399
+31% +$138K 0.01% 410
2024
Q2 		$385K Buy
1,308
+67
+5% +$20K 0.01% 486
2024
Q1 		$388K Sell
1,241
-309
-20% -$85.9K 0.01% 523
2023
Q4 		$400K Hold
1,550
– – 0.01% 506
2023
Q3 		$308K Buy
1,550
+34
+2% +$6.69K 0.01% 556
2023
Q2 		$296K Buy
1,516
+733
+94% +$152K 0.01% 536
2023
Q1 		$176K Buy
783
+214
+38% +$42.5K ﹤0.01% 500
2022
Q4 		$94.4K Hold
569
– – ﹤0.01% 582
2022
Q3 		$66K Buy
+569
New +$64.5K ﹤0.01% 651

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

Ossiam's AXON Position: Q2 2026 in Review

Ossiam reduced its Axon Enterprise (AXON) stake by 5% in Q2 2026, selling an estimated $339K and leaving 15,289 shares worth $8.57M. The position accounts for 0.11% of the portfolio, ranked #123.

Ossiam first reported a position in AXON in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.2M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Ossiam held 15,289 shares of Axon Enterprise worth $8.57M as of Q2 2026.
  • Ossiam sold 811 Axon Enterprise shares in Q2 2026, an estimated $339K.
  • Axon Enterprise made up 0.11% of Ossiam's portfolio in Q2 2026, its #123 holding.
  • Ossiam first reported a position in Axon Enterprise in Q3 2022 and has held it in 16 quarters since.
  • Ossiam's Axon Enterprise position peaked at $17.2M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.