RhumbLine Advisers’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.2M | Buy |
155,613
+2,512
| +2% | +$1.05M | 0.07% | 246 |
|
|
2026
Q1 | $65M | Buy |
153,101
+331
| +0.2% | +$172K | 0.06% | 289 |
|
|
2025
Q4 | $86.8M | Sell |
152,770
-2,416
| -2% | -$1.5M | 0.07% | 223 |
|
|
2025
Q3 | $111M | Buy |
155,186
+2,701
| +2% | +$2.05M | 0.09% | 176 |
|
|
2025
Q2 | $126M | Buy |
152,485
+698
| +0.5% | +$475K | 0.11% | 155 |
|
|
2025
Q1 | $79.8M | Buy |
151,787
+5,428
| +4% | +$3.18M | 0.07% | 231 |
|
|
2024
Q4 | $87M | Sell |
146,359
-3,525
| -2% | -$1.92M | 0.08% | 208 |
|
|
2024
Q3 | $59.9M | Sell |
149,884
-816
| -0.5% | -$281K | 0.05% | 292 |
|
|
2024
Q2 | $44.3M | Buy |
150,700
+2,292
| +2% | +$684K | 0.04% | 363 |
|
|
2024
Q1 | $46.4M | Sell |
148,408
-551
| -0.4% | -$153K | 0.04% | 350 |
|
|
2023
Q4 | $38.5M | Sell |
148,959
-248
| -0.2% | -$55.9K | 0.04% | 389 |
|
|
2023
Q3 | $29.7M | Buy |
149,207
+3,615
| +2% | +$711K | 0.03% | 450 |
|
|
2023
Q2 | $28.4M | Sell |
145,592
-63,227
| -30% | -$13.1M | 0.03% | 473 |
|
|
2023
Q1 | $47M | Buy |
208,819
+1,680
| +0.8% | +$334K | 0.06% | 301 |
|
|
2022
Q4 | $34.4M | Buy |
207,139
+8,321
| +4% | +$1.32M | 0.05% | 371 |
|
|
2022
Q3 | $23M | Sell |
198,818
-1,711
| -0.9% | -$194K | 0.03% | 472 |
|
|
2022
Q2 | $18.7M | Buy |
200,529
+22,119
| +12% | +$2.34M | 0.03% | 575 |
|
|
2022
Q1 | $24.6M | Buy |
178,410
+4,532
| +3% | +$622K | 0.03% | 486 |
|
|
2021
Q4 | $27.3M | Buy |
173,878
+4,503
| +3% | +$756K | 0.03% | 474 |
|
|
2021
Q3 | $29.6M | Buy |
169,375
+734
| +0.4% | +$133K | 0.04% | 406 |
|
|
2021
Q2 | $29.8M | Sell |
168,641
-2,270
| -1% | -$334K | 0.04% | 421 |
|
|
2021
Q1 | $24.3M | Sell |
170,911
-2,346
| -1% | -$366K | 0.03% | 500 |
|
|
2020
Q4 | $21.2M | Sell |
173,257
-3,964
| -2% | -$455K | 0.03% | 516 |
|
|
2020
Q3 | $16.1M | Sell |
177,221
-4,292
| -2% | -$373K | 0.03% | 568 |
|
|
2020
Q2 | $17.8M | Sell |
181,513
-994
| -0.5% | -$80.4K | 0.03% | 496 |
|
|
2020
Q1 | $12.9M | Sell |
182,507
-1,537
| -0.8% | -$115K | 0.03% | 548 |
|
|
2019
Q4 | $13.5M | Buy |
184,044
+114
| +0.1% | +$7.21K | 0.02% | 667 |
|
|
2019
Q3 | $10.4M | Sell |
183,930
-1,019
| -0.6% | -$64.3K | 0.02% | 756 |
|
|
2019
Q2 | $11.9M | Buy |
184,949
+14,385
| +8% | +$938K | 0.02% | 689 |
|
|
2019
Q1 | $9.28M | Buy |
170,564
+1,889
| +1% | +$96.8K | 0.02% | 793 |
|
|
2018
Q4 | $7.38M | Buy |
168,675
+30,280
| +22% | +$1.57M | 0.02% | 871 |
|
|
2018
Q3 | $9.47M | Buy |
138,395
+1,305
| +1% | +$88K | 0.02% | 707 |
|
|
2018
Q2 | $8.66M | Buy |
137,090
+9,951
| +8% | +$538K | 0.02% | 748 |
|
|
2018
Q1 | $5M | Buy |
127,139
+3,107
| +3% | +$96.9K | 0.01% | 1033 |
|
|
2017
Q4 | $3.29M | Buy |
124,032
+13,596
| +12% | +$327K | 0.01% | 1324 |
|
|
2017
Q3 | $2.5M | Buy |
110,436
+3,100
| +3% | +$72.6K | 0.01% | 1468 |
|
|
2017
Q2 | $2.7M | Sell |
107,336
-584
| -0.5% | -$14.3K | 0.01% | 1381 |
|
|
2017
Q1 | $2.46M | Buy |
107,920
+31,945
| +42% | +$784K | 0.01% | 1434 |
|
|
2016
Q4 | $1.84M | Buy |
75,975
+1,047
| +1% | +$25.8K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $2.14M | Buy |
74,928
+3,830
| +5% | +$106K | 0.01% | 1355 |
|
|
2016
Q2 | $1.77M | Buy |
71,098
+1,205
| +2% | +$24.9K | 0.01% | 1427 |
|
|
2016
Q1 | $1.37M | Sell |
69,893
-995
| -1% | -$17.1K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1.23M | Buy |
70,888
+5,005
| +8% | +$100K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.45M | Buy |
65,883
+1,244
| +2% | +$32.8K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $2.15M | Sell |
64,639
-2,780
| -4% | -$86.9K | 0.01% | 1355 |
|
|
2015
Q1 | $1.63M | Buy |
67,419
+7,840
| +13% | +$199K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $1.58M | Sell |
59,579
-1,750
| -3% | -$34.5K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $947K | Buy |
61,329
+175
| +0.3% | +$2.48K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $813K | Buy |
61,154
+162
| +0.3% | +$2.41K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $1.12M | Buy |
60,992
+5,990
| +11% | +$107K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $873K | Sell |
55,002
-430
| -0.8% | -$7K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $826K | Sell |
55,432
-482
| -0.9% | -$5.17K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $476K | Buy |
+55,914
| New | +$489K | ﹤0.01% | 2296 |
|
Other funds holding AXON
RhumbLine Advisers's AXON Position: Q2 2026 in Review
RhumbLine Advisers increased its Axon Enterprise (AXON) stake by 1.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 155,613 shares worth $87.2M. The position accounts for 0.07% of the portfolio, ranked #246.
RhumbLine Advisers first reported a position in AXON in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q2 2025. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.
- RhumbLine Advisers held 155,613 shares of Axon Enterprise worth $87.2M as of Q2 2026.
- RhumbLine Advisers bought 2,512 Axon Enterprise shares in Q2 2026, an estimated $1.05M.
- Axon Enterprise made up 0.07% of RhumbLine Advisers's portfolio in Q2 2026, its #246 holding.
- RhumbLine Advisers first reported a position in Axon Enterprise in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Axon Enterprise position peaked at $126M in Q2 2025.
- 1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.