Pathstone Holdings
AXON

Pathstone Holdings’s Axon Enterprise AXON Stock Holding History

Pathstone 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 		$13.4M Buy
23,837
+7,788
+49% +$3.26M 0.04% 303
2026
Q1 		$6.82M Buy
16,049
+794
+5% +$413K 0.03% 465
2025
Q4 		$8.66M Sell
15,255
-332
-2% -$206K 0.03% 383
2025
Q3 		$11.2M Buy
15,587
+2,147
+16% +$1.63M 0.04% 304
2025
Q2 		$11.1M Sell
13,440
-592
-4% -$403K 0.04% 295
2025
Q1 		$7.38M Buy
14,032
+328
+2% +$192K 0.03% 430
2024
Q4 		$8.15M Sell
13,704
-325
-2% -$177K 0.04% 385
2024
Q3 		$5.61M Sell
14,029
-45
-0.3% -$15.5K 0.02% 510
2024
Q2 		$4.14M Buy
14,074
+483
+4% +$144K 0.02% 597
2024
Q1 		$4.25M Buy
13,591
+5,091
+60% +$1.41M 0.02% 563
2023
Q4 		$2.2M Buy
+8,500
New +$1.92M 0.01% 703

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

Pathstone Holdings's AXON Position: Q2 2026 in Review

Pathstone Holdings increased its Axon Enterprise (AXON) stake by 49% in Q2 2026, buying an estimated $3.26M and bringing the position to 23,837 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #303.

Pathstone Holdings first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Pathstone Holdings held 23,837 shares of Axon Enterprise worth $13.4M as of Q2 2026.
  • Pathstone Holdings bought 7,788 Axon Enterprise shares in Q2 2026, an estimated $3.26M.
  • Axon Enterprise made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #303 holding.
  • Pathstone Holdings first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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