SWM
AXON

Shepherd Wealth Management’s Axon Enterprise AXON Stock Holding History

Shepherd Wealth 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 		$234K Buy
+380
New +$159K 0.13% 53
2025
Q4 		– Sell
-2,829
Closed -$1.81M – 45
2025
Q3 		$1.81M Buy
2,829
+1,165
+70% +$884K 1.2% 20
2025
Q2 		$1.42M Sell
1,664
-73
-4% -$49.7K 0.97% 16
2025
Q1 		$905K Sell
1,737
-29
-2% -$17K 0.93% 18
2024
Q4 		$1.05M Buy
+1,766
New +$961K 1.03% 24

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

Shepherd Wealth Management's AXON Position: Q2 2026 in Review

Shepherd Wealth Management opened a new position in Axon Enterprise (AXON) in Q2 2026: 380 shares worth $234K. The stake represents 0.13% of the portfolio and ranks #53 among its holdings. This is a return to the name: Shepherd Wealth Management previously reported a position in AXON as recently as Q3 2025.

Shepherd Wealth Management first reported a position in AXON in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.81M in Q3 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Shepherd Wealth Management held 380 shares of Axon Enterprise worth $234K as of Q2 2026.
  • Axon Enterprise was a new Shepherd Wealth Management position in Q2 2026.
  • Axon Enterprise made up 0.13% of Shepherd Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Shepherd Wealth Management first reported a position in Axon Enterprise in Q4 2024 and has held it in 5 quarters since.
  • Shepherd Wealth Management's Axon Enterprise position peaked at $1.81M in Q3 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Shepherd Wealth Management's 13F filing for Q2 2026, filed 27 Aug 2026.