SIG
AXON

Sargent Investment Group’s Axon Enterprise AXON Stock Holding History

Sargent Investment Group’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 		$200K Buy
+357
New +$149K 0.02% 265
2025
Q3 		– Sell
-339
Closed -$293K – 134
2025
Q2 		$293K Sell
339
-197
-37% -$134K 0.04% 194
2025
Q1 		$282K Buy
536
+9
+2% +$5.27K 0.05% 199
2024
Q4 		$300K Buy
+527
New +$287K 0.05% 184

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

Sargent Investment Group's AXON Position: Q2 2026 in Review

Sargent Investment Group opened a new position in Axon Enterprise (AXON) in Q2 2026: 357 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #265 among its holdings. This is a return to the name: Sargent Investment Group previously reported a position in AXON as recently as Q2 2025.

Sargent Investment Group first reported a position in AXON in Q4 2024 and has held it in 4 quarters since. The position peaked at $300K in Q4 2024. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Sargent Investment Group held 357 shares of Axon Enterprise worth $200K as of Q2 2026.
  • Axon Enterprise was a new Sargent Investment Group position in Q2 2026.
  • Axon Enterprise made up 0.02% of Sargent Investment Group's portfolio in Q2 2026, its #265 holding.
  • Sargent Investment Group first reported a position in Axon Enterprise in Q4 2024 and has held it in 4 quarters since.
  • Sargent Investment Group's Axon Enterprise position peaked at $300K in Q4 2024.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.