Thompson Siegel & Walmsley’s Axon Enterprise AXON Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-5,020	Closed	-$2.13M	–	439
2026 Q1	$2.13M	Buy	5,020 +1,800	+56%	+$935K	0.04%	284
2025 Q4	$1.83M	Sell	3,220 -500	-13%	-$310K	0.03%	281
2025 Q3	$2.67M	Buy	3,720 +1,600	+75%	+$1.21M	0.04%	261
2025 Q2	$1.75M	Buy	2,120 +1,200	+130%	+$817K	0.03%	270
2025 Q1	$484K	Buy	+920	New	+$538K	0.01%	335
2024 Q3	–	Sell	-929	Closed	-$273K	–	385
2024 Q2	$273K	Buy	+929	New	+$277K	﹤0.01%	336

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 $3.38T AUM 44.17% 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

Thompson Siegel & Walmsley's AXON Position: Q2 2026 in Review

Thompson Siegel & Walmsley sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 5,020 shares — an estimated $2.13M sold.

Thompson Siegel & Walmsley first reported a position in AXON in Q2 2024 and held it in 6 quarters. The position peaked at $2.67M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Thompson Siegel & Walmsley reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,020 Axon Enterprise shares in Q2 2026, an estimated $2.13M.
Thompson Siegel & Walmsley first reported a position in Axon Enterprise in Q2 2024 and held it in 6 quarters.
Thompson Siegel & Walmsley's Axon Enterprise position peaked at $2.67M in Q3 2025.
1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.