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Roman Butler Fullerton & Co’s Axon Enterprise AXON Stock Holding History

Roman Butler Fullerton & Co’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 		$664K Sell
1,215
-63
-5% -$26.4K 0.16% 152
2026
Q1 		$500K Buy
1,278
+30
+2% +$15.6K 0.14% 164
2025
Q4 		$758K Sell
1,248
-24
-2% -$14.9K 0.2% 122
2025
Q3 		$966K Buy
1,272
+667
+110% +$506K 0.26% 99
2025
Q2 		$445K Buy
+605
New +$412K 0.13% 157

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 $3.38T AUM 44.17% 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

Roman Butler Fullerton & Co's AXON Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Axon Enterprise (AXON) stake by 4.9% in Q2 2026, selling an estimated $26.4K and leaving 1,215 shares worth $664K. The position accounts for 0.16% of the portfolio, ranked #152.

Roman Butler Fullerton & Co first reported a position in AXON in Q2 2025 and has held it in 5 quarters since. The position peaked at $966K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Roman Butler Fullerton & Co held 1,215 shares of Axon Enterprise worth $664K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 63 Axon Enterprise shares in Q2 2026, an estimated $26.4K.
  • Axon Enterprise made up 0.16% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #152 holding.
  • Roman Butler Fullerton & Co first reported a position in Axon Enterprise in Q2 2025 and has held it in 5 quarters since.
  • Roman Butler Fullerton & Co's Axon Enterprise position peaked at $966K in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.