Strategy Capital’s Axon Enterprise AXON Stock Holding History

Strategy 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	$217M	Sell	386,596 -11,302	-3%	-$4.73M	13.36%	2
2026 Q1	$169M	Buy	397,898 +11,156	+3%	+$5.8M	13.82%	3
2025 Q4	$220M	Sell	386,742 -44,835	-10%	-$27.8M	16.2%	2
2025 Q3	$310M	Sell	431,577 -1,087	-0.3%	-$825K	20.49%	1
2025 Q2	$358M	Buy	432,664 +18,727	+5%	+$12.7M	24.12%	1
2025 Q1	$218M	Buy	413,937 +33,988	+9%	+$19.9M	20.42%	1
2024 Q4	$226M	Sell	379,949 -15,139	-4%	-$8.23M	18.37%	1
2024 Q3	$158M	Buy	395,088 +31,989	+9%	+$11M	15.2%	2
2024 Q2	$107M	Buy	363,099 +90,078	+33%	+$26.9M	10.49%	5
2024 Q1	$85.4M	Buy	273,021 +5,315	+2%	+$1.48M	8.67%	7
2023 Q4	$69.2M	Sell	267,706 -740	-0.3%	-$167K	7.52%	8
2023 Q3	$53.4M	Buy	268,446 +115,420	+75%	+$22.7M	7.45%	8
2023 Q2	$29.9M	Buy	153,026 +9,305	+6%	+$1.93M	4.13%	8
2023 Q1	$32.3M	Buy	+143,721	New	+$28.6M	5.16%	8

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

Strategy Capital's AXON Position: Q2 2026 in Review

Strategy Capital reduced its Axon Enterprise (AXON) stake by 2.8% in Q2 2026, selling an estimated $4.73M and leaving 386,596 shares worth $217M. The position accounts for 13.36% of the portfolio, ranked #2.

Strategy Capital first reported a position in AXON in Q1 2023 and has held it in 14 quarters since. The position peaked at $358M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Strategy Capital held 386,596 shares of Axon Enterprise worth $217M as of Q2 2026.
Strategy Capital sold 11,302 Axon Enterprise shares in Q2 2026, an estimated $4.73M.
Axon Enterprise made up 13.36% of Strategy Capital's portfolio in Q2 2026, its #2 holding.
Strategy Capital first reported a position in Axon Enterprise in Q1 2023 and has held it in 14 quarters since.
Strategy Capital's Axon Enterprise position peaked at $358M in Q2 2025.
1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

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