State of Michigan Retirement System
AXON icon

State of Michigan Retirement System’s Axon Enterprise AXON Stock Holding History

State of Michigan Retirement System’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 		$11.5M Hold
20,600
– – 0.05% 289
2026
Q1 		$8.75M Sell
20,600
-100
-0.5% -$52K 0.05% 311
2025
Q4 		$11.8M Sell
20,700
-500
-2% -$310K 0.06% 253
2025
Q3 		$15.2M Buy
21,200
+1,100
+5% +$835K 0.07% 224
2025
Q2 		$16.6M Buy
20,100
+400
+2% +$272K 0.09% 195
2025
Q1 		$10.4M Hold
19,700
– – 0.06% 267
2024
Q4 		$11.7M Buy
19,700
+100
+0.5% +$54.4K 0.06% 251
2024
Q3 		$7.83M Buy
19,600
+200
+1% +$68.9K 0.04% 329
2024
Q2 		$5.71M Buy
19,400
+100
+0.5% +$29.8K 0.03% 375
2024
Q1 		$6.04M Hold
19,300
– – 0.03% 364
2023
Q4 		$4.99M Hold
19,300
– – 0.03% 395
2023
Q3 		$3.84M Hold
19,300
– – 0.02% 442
2023
Q2 		$3.77M Buy
19,300
+2,220
+13% +$460K 0.02% 454
2023
Q1 		$3.84M Sell
17,080
-100
-0.6% -$19.9K 0.03% 449
2022
Q4 		$2.85M Buy
17,180
+200
+1% +$31.6K 0.02% 508
2022
Q3 		$1.97M Sell
16,980
-1,100
-6% -$125K 0.01% 569
2022
Q2 		$1.69M Buy
18,080
+700
+4% +$74K 0.01% 617
2022
Q1 		$2.39M Buy
17,380
+761
+5% +$104K 0.01% 557
2021
Q4 		$2.61M Buy
16,619
+200
+1% +$33.6K 0.01% 564
2021
Q3 		$2.87M Buy
16,419
+100
+0.6% +$18.2K 0.02% 526
2021
Q2 		$2.88M Sell
16,319
-7,300
-31% -$1.07M 0.02% 534
2021
Q1 		$3.36M Buy
23,619
+500
+2% +$77.9K 0.02% 529
2020
Q4 		$2.83M Hold
23,119
– – 0.02% 541
2020
Q3 		$2.1M Buy
23,119
+300
+1% +$26.1K 0.02% 567
2020
Q2 		$2.24M Buy
22,819
+6,319
+38% +$511K 0.02% 502
2020
Q1 		$1.17M Sell
16,500
-1,000
-6% -$74.9K 0.01% 587
2019
Q4 		$1.28M Buy
17,500
+300
+2% +$19K 0.01% 710
2019
Q3 		$977K Sell
17,200
-200
-1% -$12.6K 0.01% 774
2019
Q2 		$1.12M Buy
+17,400
New +$1.13M 0.01% 740

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 $3.38T AUM 44.17% 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

State of Michigan Retirement System's AXON Position: Q2 2026 in Review

State of Michigan Retirement System held its Axon Enterprise (AXON) position steady in Q2 2026 at 20,600 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #289.

State of Michigan Retirement System first reported a position in AXON in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.6M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • State of Michigan Retirement System held 20,600 shares of Axon Enterprise worth $11.5M as of Q2 2026.
  • State of Michigan Retirement System left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.05% of State of Michigan Retirement System's portfolio in Q2 2026, its #289 holding.
  • State of Michigan Retirement System first reported a position in Axon Enterprise in Q2 2019 and has held it in 29 quarters since.
  • State of Michigan Retirement System's Axon Enterprise position peaked at $16.6M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.