RG
AXON

Rathbones Group’s Axon Enterprise AXON Stock Holding History

Rathbones Group’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 		$28.6M Buy
51,038
+130
+0.3% +$54.4K 0.11% 113
2026
Q1 		$21.6M Buy
50,908
+5,100
+11% +$2.65M 0.09% 123
2025
Q4 		$26M Buy
45,808
+13,078
+40% +$8.12M 0.1% 121
2025
Q3 		$23.5M Sell
32,730
-1,302
-4% -$988K 0.1% 120
2025
Q2 		$28.2M Sell
34,032
-1,317
-4% -$896K 0.12% 116
2025
Q1 		$18.6M Buy
35,349
+10,152
+40% +$5.94M 0.09% 128
2024
Q4 		$15M Sell
25,197
-3,035
-11% -$1.65M 0.07% 139
2024
Q3 		$11.3M Buy
28,232
+737
+3% +$254K 0.06% 147
2024
Q2 		$8.09M Sell
27,495
-245
-0.9% -$73.1K 0.04% 154
2024
Q1 		$8.68M Buy
27,740
+317
+1% +$88.1K 0.05% 149
2023
Q4 		$7.08M Buy
27,423
+1,204
+5% +$271K 0.05% 157
2023
Q3 		$5.22M Buy
26,219
+452
+2% +$88.9K 0.04% 173
2023
Q2 		$5.03M Sell
25,767
-2,352
-8% -$487K 0.05% 150
2023
Q1 		$6.32M Sell
28,119
-1,585
-5% -$315K 0.06% 137
2022
Q4 		$4.93M Sell
29,704
-18,273
-38% -$2.89M 0.06% 148
2022
Q3 		$5.55M Buy
47,977
+4,445
+10% +$504K 0.07% 143
2022
Q2 		$4.06M Sell
43,532
-2,185
-5% -$231K 0.05% 162
2022
Q1 		$6.3M Sell
45,717
-55,428
-55% -$7.6M 0.06% 146
2021
Q4 		$15.9M Buy
101,145
+6,577
+7% +$1.1M 0.15% 109
2021
Q3 		$16.6M Buy
94,568
+2,983
+3% +$542K 0.18% 104
2021
Q2 		$16.2M Buy
91,585
+4,897
+6% +$721K 0.18% 101
2021
Q1 		$12.3M Buy
86,688
+15,194
+21% +$2.37M 0.16% 107
2020
Q4 		$8.76M Buy
71,494
+34,457
+93% +$3.95M 0.12% 112
2020
Q3 		$3.36M Buy
+37,037
New +$3.22M 0.06% 146

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

Rathbones Group's AXON Position: Q2 2026 in Review

Rathbones Group increased its Axon Enterprise (AXON) stake by 0.26% in Q2 2026, buying an estimated $54.4K and bringing the position to 51,038 shares worth $28.6M. The position accounts for 0.11% of the portfolio, ranked #113.

Rathbones Group first reported a position in AXON in Q3 2020 and has held it in 24 quarters since. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Rathbones Group held 51,038 shares of Axon Enterprise worth $28.6M as of Q2 2026.
  • Rathbones Group bought 130 Axon Enterprise shares in Q2 2026, an estimated $54.4K.
  • Axon Enterprise made up 0.11% of Rathbones Group's portfolio in Q2 2026, its #113 holding.
  • Rathbones Group first reported a position in Axon Enterprise in Q3 2020 and has held it in 24 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.