Shelton Capital Management’s Axon Enterprise AXON Stock Holding History

Shelton Capital Management’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	$5.18M	Sell	9,233 -9	-0.1%	-$3.77K	0.1%	152
2026 Q1	$3.92M	Sell	9,242 -161	-2%	-$83.7K	0.09%	171
2025 Q4	$5.34M	Buy	9,403 +333	+4%	+$207K	0.11%	155
2025 Q3	$6.51M	Hold	9,070	–	–	0.14%	133
2025 Q2	$7.51M	Sell	9,070 -184	-2%	-$125K	0.17%	121
2025 Q1	$4.87M	Sell	9,254 -416	-4%	-$243K	0.12%	155
2024 Q4	$5.75M	Buy	+9,670	New	+$5.26M	0.14%	143
2023 Q2	–	Sell	-3,396	Closed	-$764K	–	729
2023 Q1	$764K	Sell	3,396 -61	-2%	-$12.1K	0.03%	258
2022 Q4	$574K	Hold	3,457	–	–	0.06%	258
2022 Q3	$400K	Hold	3,457	–	–	0.02%	351
2022 Q2	$322K	Hold	3,457	–	–	0.01%	445
2022 Q1	$476K	Hold	3,457	–	–	0.02%	370
2021 Q4	$543K	Hold	3,457	–	–	0.02%	349
2021 Q3	$605K	Hold	3,457	–	–	0.02%	321
2021 Q2	$611K	Hold	3,457	–	–	0.02%	331
2021 Q1	$492K	Hold	3,457	–	–	0.02%	388
2020 Q4	$424K	Hold	3,457	–	–	0.02%	386
2020 Q3	$314K	Hold	3,457	–	–	0.01%	535
2020 Q2	$339K	Sell	3,457 -313	-8%	-$25.3K	0.02%	408
2020 Q1	$267K	Sell	3,770 -169	-4%	-$12.7K	0.02%	434
2019 Q4	$289K	Hold	3,939	–	–	0.02%	548
2019 Q3	$224K	Sell	3,939 -1,829	-32%	-$115K	0.01%	694
2019 Q2	$370K	Buy	5,768 +5,454	+1,737%	+$356K	0.02%	446
2019 Q1	$5.77K	Sell	314 -5,454	-95%	-$279K	0.02%	543
2018 Q4	$252K	Hold	5,768	–	–	0.02%	560
2018 Q3	$395K	Buy	5,768 +574	+11%	+$38.7K	0.02%	445
2018 Q2	$328K	Hold	5,194	–	–	0.02%	522
2018 Q1	$204K	Buy	+5,194	New	+$162K	0.01%	778

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shelton Capital Management's AXON Position: Q2 2026 in Review

Shelton Capital Management reduced its Axon Enterprise (AXON) stake by 0.1% in Q2 2026, selling an estimated $3.77K and leaving 9,233 shares worth $5.18M. The position accounts for 0.1% of the portfolio, ranked #152.

Shelton Capital Management first reported a position in AXON in Q1 2018 and has held it in 28 quarters since. The position peaked at $7.51M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Shelton Capital Management held 9,233 shares of Axon Enterprise worth $5.18M as of Q2 2026.
Shelton Capital Management sold 9 Axon Enterprise shares in Q2 2026, an estimated $3.77K.
Axon Enterprise made up 0.1% of Shelton Capital Management's portfolio in Q2 2026, its #152 holding.
Shelton Capital Management first reported a position in Axon Enterprise in Q1 2018 and has held it in 28 quarters since.
Shelton Capital Management's Axon Enterprise position peaked at $7.51M in Q2 2025.
1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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