OAM
AXON

Ostrum Asset Management’s Axon Enterprise AXON Stock Holding History

Ostrum Asset Management’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 		$403K Hold
718
– – 0.02% 382
2026
Q1 		$305K Sell
718
-453
-39% -$235K 0.02% 422
2025
Q4 		$665K Sell
1,171
-389
-25% -$241K 0.03% 343
2025
Q3 		$1.12M Sell
1,560
-226
-13% -$171K 0.05% 293
2025
Q2 		$1.48M Buy
1,786
+798
+81% +$543K 0.07% 230
2025
Q1 		$520K Sell
988
-303
-23% -$177K 0.03% 406
2024
Q4 		$767K Sell
1,291
-907
-41% -$493K 0.07% 352
2024
Q3 		$878K Buy
2,198
+26
+1% +$8.96K 0.07% 334
2024
Q2 		$639K Sell
2,172
-170
-7% -$50.7K 0.06% 361
2024
Q1 		$733K Hold
2,342
– – 0.06% 392
2023
Q4 		$605K Sell
2,342
-1,350
-37% -$304K 0.05% 388
2023
Q3 		$735K Buy
3,692
+1,291
+54% +$254K 0.07% 373
2023
Q2 		$468K Sell
2,401
-1,141
-32% -$236K 0.04% 443
2023
Q1 		$796K Buy
+3,542
New +$704K 0.07% 354

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

Ostrum Asset Management's AXON Position: Q2 2026 in Review

Ostrum Asset Management held its Axon Enterprise (AXON) position steady in Q2 2026 at 718 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #382.

Ostrum Asset Management first reported a position in AXON in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.48M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Ostrum Asset Management held 718 shares of Axon Enterprise worth $403K as of Q2 2026.
  • Ostrum Asset Management left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #382 holding.
  • Ostrum Asset Management first reported a position in Axon Enterprise in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Axon Enterprise position peaked at $1.48M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.