Rational Advisors’s Axon Enterprise AXON Stock Holding History

Rational 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	$17.4K	Buy	31 +5	+19%	+$2.09K	﹤0.01%	169
2026 Q1	$11K	Hold	26	–	–	﹤0.01%	164
2025 Q4	$14.8K	Buy	26 +2	+8%	+$1.24K	﹤0.01%	163
2025 Q3	$17.2K	Sell	24 -12	-33%	-$9.11K	﹤0.01%	169
2025 Q2	$29.8K	Buy	+36	New	+$24.5K	﹤0.01%	150
2017 Q4	–	Sell	-750	Closed	-$17K	–	274
2017 Q3	$17K	Buy	+750	New	+$17.6K	0.01%	305
2016 Q2	–	Sell	-17,000	Closed	-$334K	–	204
2016 Q1	$334K	Buy	+17,000	New	+$292K	0.22%	118
2015 Q3	$3.3M	Sell	150,000 -30,000	-17%	-$792K	1.33%	8
2015 Q2	$6M	Sell	180,000 -398,900	-69%	-$12.5M	1.93%	5
2015 Q1	$14M	Sell	578,900 -51,100	-8%	-$1.3M	3.38%	1
2014 Q4	$16.7M	Buy	+630,000	New	+$12.4M	3.31%	1
2013 Q4	$2.54M	Buy	160,000 +10,000	+7%	+$163K	0.22%	154
2013 Q3	$2.23M	Buy	150,000 +50,000	+50%	+$537K	0.17%	190
2013 Q2	$852K	Buy	+100,000	New	+$874K	0.07%	329

Other funds holding AXON

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

CAM

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

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rational Advisors's AXON Position: Q2 2026 in Review

Rational Advisors increased its Axon Enterprise (AXON) stake by 19% in Q2 2026, buying an estimated $2.09K and bringing the position to 31 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Rational Advisors first reported a position in AXON in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2014. 345 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Rational Advisors held 31 shares of Axon Enterprise worth $17.4K as of Q2 2026.
Rational Advisors bought 5 Axon Enterprise shares in Q2 2026, an estimated $2.09K.
Axon Enterprise made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #169 holding.
Rational Advisors first reported a position in Axon Enterprise in Q2 2013 and has held it in 14 quarters since.
Rational Advisors's Axon Enterprise position peaked at $16.7M in Q4 2014.
345 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.