PEAK6
AXON

PEAK6’s Axon Enterprise AXON Stock Holding History

PEAK6’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 		$77.3M Buy
137,900
+2,300
+2% +$962K 0.16% 111
2026
Q1 		$57.6M Buy
135,600
+55,100
+68% +$28.6M 0.14% 139
2025
Q4 		$45.7M Buy
80,500
+36,900
+85% +$22.9M 0.09% 188
2025
Q3 		$31.3M Sell
43,600
-10,200
-19% -$7.74M 0.05% 295
2025
Q2 		$44.5M Buy
53,800
+9,400
+21% +$6.4M 0.08% 201
2025
Q1 		$23.4M Buy
44,400
+33,800
+319% +$19.8M 0.05% 291
2024
Q4 		$6.3M Buy
+10,600
New +$5.77M 0.01% 778

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

PEAK6's AXON Position: Q2 2026 in Review

PEAK6 reduced its Axon Enterprise (AXON) stake by 100% in Q2 2026, selling an estimated $3.37M and leaving 2 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

PEAK6 first reported a position in AXON in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.65M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • PEAK6 held 2 shares of Axon Enterprise worth $1.03K as of Q2 2026.
  • PEAK6 sold 8,051 Axon Enterprise shares in Q2 2026, an estimated $3.37M.
  • Axon Enterprise made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2594 holding.
  • PEAK6 first reported a position in Axon Enterprise in Q1 2025 and has held it in 6 quarters since.
  • PEAK6's Axon Enterprise position peaked at $7.65M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.