Pine Valley Investments’s Axon Enterprise AXON Stock Holding History

Pine Valley Investments’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	$3.47M	Buy	6,184 +1,283	+26%	+$537K	0.14%	145
2026 Q1	$2.08M	Buy	4,901 +1,799	+58%	+$935K	0.1%	204
2025 Q4	$1.76M	Sell	3,102 -99	-3%	-$61.4K	0.08%	211
2025 Q3	$2.3M	Sell	3,201 -138	-4%	-$105K	0.11%	178
2025 Q2	$2.76M	Sell	3,339 -770	-19%	-$524K	0.15%	146
2025 Q1	$2.16M	Sell	4,109 -277	-6%	-$162K	0.13%	176
2024 Q4	$2.61M	Sell	4,386 -2,413	-35%	-$1.31M	0.16%	145
2024 Q3	$2.72M	Sell	6,799 -555	-8%	-$191K	0.16%	137
2024 Q2	$2.16M	Sell	7,354 -109	-1%	-$32.5K	0.14%	156
2024 Q1	$2.34M	Sell	7,463 -738	-9%	-$205K	0.16%	142
2023 Q4	$2.12M	Buy	+8,201	New	+$1.85M	0.15%	147

Other funds holding AXON

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pine Valley Investments's AXON Position: Q2 2026 in Review

Pine Valley Investments increased its Axon Enterprise (AXON) stake by 26% in Q2 2026, buying an estimated $537K and bringing the position to 6,184 shares worth $3.47M. The position accounts for 0.14% of the portfolio, ranked #145.

Pine Valley Investments first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. 510 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Pine Valley Investments held 6,184 shares of Axon Enterprise worth $3.47M as of Q2 2026.
Pine Valley Investments bought 1,283 Axon Enterprise shares in Q2 2026, an estimated $537K.
Axon Enterprise made up 0.14% of Pine Valley Investments's portfolio in Q2 2026, its #145 holding.
Pine Valley Investments first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
510 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.