PGCM
AXON

Prescott Group Capital Management’s Axon Enterprise AXON Stock Holding History

Prescott Group Capital 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 		$423K Sell
754
-69
-8% -$28.9K 0.04% 252
2026
Q1 		$350K Hold
823
– – 0.03% 252
2025
Q4 		$467K Hold
823
– – 0.04% 243
2025
Q3 		$591K Hold
823
– – 0.06% 199
2025
Q2 		$681K Buy
823
+224
+37% +$152K 0.08% 188
2025
Q1 		$315K Buy
+599
New +$351K 0.05% 206

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 $3.38T AUM 44.17% 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

Prescott Group Capital Management's AXON Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Axon Enterprise (AXON) stake by 8.4% in Q2 2026, selling an estimated $28.9K and leaving 754 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #252.

Prescott Group Capital Management first reported a position in AXON in Q1 2025 and has held it in 6 quarters since. The position peaked at $681K in Q2 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Prescott Group Capital Management held 754 shares of Axon Enterprise worth $423K as of Q2 2026.
  • Prescott Group Capital Management sold 69 Axon Enterprise shares in Q2 2026, an estimated $28.9K.
  • Axon Enterprise made up 0.04% of Prescott Group Capital Management's portfolio in Q2 2026, its #252 holding.
  • Prescott Group Capital Management first reported a position in Axon Enterprise in Q1 2025 and has held it in 6 quarters since.
  • Prescott Group Capital Management's Axon Enterprise position peaked at $681K in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.