SC
AXON

Shay Capital’s Axon Enterprise AXON Stock Holding History

Shay 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 		$2.8M Buy
5,000
+3,000
+150% +$1.26M 0.18% 112
2026
Q1 		$849K Buy
2,000
+1,200
+150% +$624K 0.07% 194
2025
Q4 		$454K Buy
+800
New +$496K 0.05% 290

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

Shay Capital's AXON Position: Q2 2026 in Review

Shay Capital increased its Axon Enterprise (AXON) stake by 150% in Q2 2026, buying an estimated $1.26M and bringing the position to 5,000 shares worth $2.8M. The position accounts for 0.18% of the portfolio, ranked #112.

Shay Capital first reported a position in AXON in Q4 2025 and has held it in 3 quarters since. 1,126 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Shay Capital held 5,000 shares of Axon Enterprise worth $2.8M as of Q2 2026.
  • Shay Capital bought 3,000 Axon Enterprise shares in Q2 2026, an estimated $1.26M.
  • Axon Enterprise made up 0.18% of Shay Capital's portfolio in Q2 2026, its #112 holding.
  • Shay Capital first reported a position in Axon Enterprise in Q4 2025 and has held it in 3 quarters since.
  • 1,126 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.