TMC
AXON

Themes Management Co’s Axon Enterprise AXON Stock Holding History

Themes Management Co’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 		$1.95M Sell
3,470
-198
-5% -$82.9K 1.29% 20
2026
Q1 		$1.56M Buy
3,668
+1,456
+66% +$757K 0.96% 18
2025
Q4 		$1.26M Buy
+2,212
New +$1.37M 0.94% 33

Other funds holding AXON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Themes Management Co's AXON Position: Q2 2026 in Review

Themes Management Co reduced its Axon Enterprise (AXON) stake by 5.4% in Q2 2026, selling an estimated $82.9K and leaving 3,470 shares worth $1.95M. The position accounts for 1.29% of the portfolio, ranked #20.

Themes Management Co first reported a position in AXON in Q4 2025 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Themes Management Co held 3,470 shares of Axon Enterprise worth $1.95M as of Q2 2026.
  • Themes Management Co sold 198 Axon Enterprise shares in Q2 2026, an estimated $82.9K.
  • Axon Enterprise made up 1.29% of Themes Management Co's portfolio in Q2 2026, its #20 holding.
  • Themes Management Co first reported a position in Axon Enterprise in Q4 2025 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.