PCA
AXON

Providence Capital Advisors’s Axon Enterprise AXON Stock Holding History

Providence Capital Advisors’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 		$26.3K Buy
+47
New +$19.7K ﹤0.01% 220
2024
Q4 		– Sell
-47
Closed -$18.8K – 136
2024
Q3 		$18.8K Hold
47
– – ﹤0.01% 220
2024
Q2 		$13.8K Hold
47
– – ﹤0.01% 226
2024
Q1 		$14.7K Hold
47
– – ﹤0.01% 219
2023
Q4 		$12.1K Buy
+47
New +$10.6K ﹤0.01% 239
2022
Q2 		– Sell
-14
Closed -$2K – 300
2022
Q1 		$2K Buy
+14
New +$1.92K ﹤0.01% 342

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

Providence Capital Advisors's AXON Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Axon Enterprise (AXON) in Q2 2026: 47 shares worth $26.3K. The stake represents ﹤0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in AXON as recently as Q3 2024.

Providence Capital Advisors first reported a position in AXON in Q1 2022 and has held it in 6 quarters since. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Providence Capital Advisors held 47 shares of Axon Enterprise worth $26.3K as of Q2 2026.
  • Axon Enterprise was a new Providence Capital Advisors position in Q2 2026.
  • Axon Enterprise made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #220 holding.
  • Providence Capital Advisors first reported a position in Axon Enterprise in Q1 2022 and has held it in 6 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.