RA
AXON

RFG Advisory’s Axon Enterprise AXON Stock Holding History

RFG Advisory’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 		$849K Buy
1,515
+738
+95% +$309K 0.01% 634
2026
Q1 		$330K Buy
+777
New +$404K 0.01% 871
2025
Q4 		– Sell
-923
Closed -$662K – 984
2025
Q3 		$662K Buy
923
+33
+4% +$25K 0.01% 579
2025
Q2 		$737K Sell
890
-298
-25% -$203K 0.02% 508
2025
Q1 		$625K Sell
1,188
-1,511
-56% -$884K 0.02% 508
2024
Q4 		$1.6M Sell
2,699
-390
-13% -$212K 0.05% 286
2024
Q3 		$1.23M Buy
3,089
+106
+4% +$36.5K 0.04% 335
2024
Q2 		$878K Hold
2,983
– – 0.03% 374
2024
Q1 		$933K Sell
2,983
-20
-0.7% -$5.56K 0.03% 372
2023
Q4 		$776K Sell
3,003
-10
-0.3% -$2.25K 0.03% 358
2023
Q3 		$600K Sell
3,013
-16
-0.5% -$3.15K 0.03% 380
2023
Q2 		$591K Buy
3,029
+44
+1% +$9.12K 0.03% 389
2023
Q1 		$671K Sell
2,985
-110
-4% -$21.9K 0.03% 349
2022
Q4 		$613K Sell
3,095
-515
-14% -$81.4K 0.03% 365
2022
Q3 		$542K Buy
3,610
+230
+7% +$26.1K 0.03% 358
2022
Q2 		$393K Buy
3,380
+455
+16% +$48.1K 0.02% 403
2022
Q1 		$403K Buy
2,925
+870
+42% +$119K 0.03% 362
2021
Q4 		$323K Buy
+2,055
New +$345K 0.02% 385

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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RFG Advisory's AXON Position: Q2 2026 in Review

RFG Advisory increased its Axon Enterprise (AXON) stake by 95% in Q2 2026, buying an estimated $309K and bringing the position to 1,515 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #634.

RFG Advisory first reported a position in AXON in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.6M in Q4 2024. 278 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • RFG Advisory held 1,515 shares of Axon Enterprise worth $849K as of Q2 2026.
  • RFG Advisory bought 738 Axon Enterprise shares in Q2 2026, an estimated $309K.
  • Axon Enterprise made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #634 holding.
  • RFG Advisory first reported a position in Axon Enterprise in Q4 2021 and has held it in 18 quarters since.
  • RFG Advisory's Axon Enterprise position peaked at $1.6M in Q4 2024.
  • 278 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.