Retirement Systems of Alabama
AXON

Retirement Systems of Alabama’s Axon Enterprise AXON Stock Holding History

Retirement Systems of Alabama’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 		$9.49M Buy
16,934
+176
+1% +$73.6K 0.03% 526
2026
Q1 		$7.12M Sell
16,758
-29
-0.2% -$15.1K 0.02% 610
2025
Q4 		$9.53M Buy
16,787
+41
+0.2% +$25.4K 0.03% 516
2025
Q3 		$12M Buy
16,746
+876
+6% +$665K 0.04% 442
2025
Q2 		$13.1M Buy
15,870
+304
+2% +$207K 0.05% 402
2025
Q1 		$8.19M Sell
15,566
-118
-0.8% -$69.1K 0.03% 535
2024
Q4 		$9.32M Buy
15,684
+32
+0.2% +$17.4K 0.03% 504
2024
Q3 		$6.25M Buy
15,652
+5
+0% +$1.72K 0.02% 654
2024
Q2 		$4.6M Buy
15,647
+101
+0.6% +$30.1K 0.02% 734
2024
Q1 		$4.86M Buy
15,546
+23
+0.1% +$6.39K 0.02% 726
2023
Q4 		$4.01M Sell
15,523
-366
-2% -$82.5K 0.02% 773
2023
Q3 		$3.16M Sell
15,889
-63
-0.4% -$12.4K 0.01% 805
2023
Q2 		$3.11M Sell
15,952
-98,997
-86% -$20.5M 0.01% 836
2023
Q1 		$25.8M Sell
114,949
-49,101
-30% -$9.76M 0.11% 176
2022
Q4 		$27.2M Sell
164,050
-2,624
-2% -$415K 0.12% 169
2022
Q3 		$19.3M Sell
166,674
-5,143
-3% -$583K 0.09% 224
2022
Q2 		$16M Buy
171,817
+8,516
+5% +$900K 0.07% 283
2022
Q1 		$22.5M Buy
163,301
+6,098
+4% +$836K 0.08% 241
2021
Q4 		$24.7M Buy
157,203
+8,129
+5% +$1.36M 0.09% 217
2021
Q3 		$26.1M Sell
149,074
-2,567
-2% -$466K 0.1% 202
2021
Q2 		$26.8M Buy
151,641
+1,017
+0.7% +$150K 0.1% 206
2021
Q1 		$21.5M Buy
150,624
+67,789
+82% +$10.6M 0.08% 253
2020
Q4 		$10.2M Sell
82,835
-36
-0% -$4.13K 0.04% 475
2020
Q3 		$7.52M Buy
82,871
+2,484
+3% +$216K 0.03% 499
2020
Q2 		$7.89M Buy
80,387
+3,114
+4% +$252K 0.04% 465
2020
Q1 		$5.47M Hold
77,273
– – 0.03% 535
2019
Q4 		$5.66M Buy
77,273
+247
+0.3% +$15.6K 0.03% 645
2019
Q3 		$4.37M Sell
77,026
-5,320
-6% -$336K 0.02% 709
2019
Q2 		$5.29M Buy
+82,346
New +$5.37M 0.02% 647

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

Retirement Systems of Alabama's AXON Position: Q2 2026 in Review

Retirement Systems of Alabama increased its Axon Enterprise (AXON) stake by 1.1% in Q2 2026, buying an estimated $73.6K and bringing the position to 16,934 shares worth $9.49M. The position accounts for 0.03% of the portfolio, ranked #526.

Retirement Systems of Alabama first reported a position in AXON in Q2 2019 and has held it in 29 quarters since. The position peaked at $27.2M in Q4 2022. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Retirement Systems of Alabama held 16,934 shares of Axon Enterprise worth $9.49M as of Q2 2026.
  • Retirement Systems of Alabama bought 176 Axon Enterprise shares in Q2 2026, an estimated $73.6K.
  • Axon Enterprise made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #526 holding.
  • Retirement Systems of Alabama first reported a position in Axon Enterprise in Q2 2019 and has held it in 29 quarters since.
  • Retirement Systems of Alabama's Axon Enterprise position peaked at $27.2M in Q4 2022.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.