SC
AXON

Scotia Capital’s Axon Enterprise AXON Stock Holding History

Scotia Capital’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 		$4.91M Sell
8,765
-1,092
-11% -$457K 0.02% 319
2026
Q1 		$4.19M Sell
9,857
-532
-5% -$276K 0.02% 316
2025
Q4 		$5.9M Buy
10,389
+8,170
+368% +$5.07M 0.02% 281
2025
Q3 		$1.59M Buy
2,219
+350
+19% +$266K 0.01% 487
2025
Q2 		$1.55M Buy
1,869
+541
+41% +$368K 0.01% 459
2025
Q1 		$698K Buy
1,328
+856
+181% +$501K ﹤0.01% 566
2024
Q4 		$281K Buy
+472
New +$257K ﹤0.01% 720
2019
Q3 		– Sell
-24,254
Closed -$1.56M – 731
2019
Q2 		$1.56M Buy
+24,254
New +$1.58M 0.02% 326
2015
Q3 		– Sell
-8,778
Closed -$277K – 782
2015
Q2 		$277K Buy
+8,778
New +$274K 0.01% 639

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

Scotia Capital's AXON Position: Q2 2026 in Review

Scotia Capital reduced its Axon Enterprise (AXON) stake by 11% in Q2 2026, selling an estimated $457K and leaving 8,765 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #319.

Scotia Capital first reported a position in AXON in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.9M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Scotia Capital held 8,765 shares of Axon Enterprise worth $4.91M as of Q2 2026.
  • Scotia Capital sold 1,092 Axon Enterprise shares in Q2 2026, an estimated $457K.
  • Axon Enterprise made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #319 holding.
  • Scotia Capital first reported a position in Axon Enterprise in Q2 2015 and has held it in 9 quarters since.
  • Scotia Capital's Axon Enterprise position peaked at $5.9M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.