T
AXON

TOBAM’s Axon Enterprise AXON Stock Holding History

TOBAM’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 		$1.04M Sell
1,851
-2,715
-59% -$1.14M 0.25% 96
2026
Q1 		$1.94M Sell
4,566
-1,267
-22% -$658K 0.5% 57
2025
Q4 		$3.31M Buy
5,833
+859
+17% +$533K 0.81% 40
2025
Q3 		$3.57M Buy
4,974
+808
+19% +$613K 1.29% 32
2025
Q2 		$3.45M Sell
4,166
-803
-16% -$546K 1.35% 32
2025
Q1 		$2.61M Buy
4,969
+3,628
+271% +$2.12M 1.12% 31
2024
Q4 		$797K Buy
1,341
+395
+42% +$215K 0.24% 83
2024
Q3 		$378K Buy
946
+583
+161% +$201K 0.07% 137
2024
Q2 		$107K Sell
363
-5,739
-94% -$1.71M 0.02% 233
2024
Q1 		$1.91M Buy
6,102
+5,870
+2,530% +$1.63M 0.17% 80
2023
Q4 		$60K Sell
232
-1,087
-82% -$245K 0.01% 321
2023
Q3 		$262K Sell
1,319
-2,411
-65% -$474K 0.02% 183
2023
Q2 		$728K Buy
3,730
+2,752
+281% +$570K 0.05% 124
2023
Q1 		$220K Buy
978
+358
+58% +$71.2K 0.01% 203
2022
Q4 		$103K Buy
+620
New +$98K 0.01% 293
2022
Q2 		– Sell
-265
Closed -$36K – 434
2022
Q1 		$36K Hold
265
– – ﹤0.01% 402
2021
Q4 		$42K Hold
265
– – ﹤0.01% 382
2021
Q3 		$46K Hold
265
– – ﹤0.01% 369
2021
Q2 		$47K Hold
265
– – ﹤0.01% 349
2021
Q1 		$38K Buy
+265
New +$41.3K ﹤0.01% 379

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

TOBAM's AXON Position: Q2 2026 in Review

TOBAM reduced its Axon Enterprise (AXON) stake by 59% in Q2 2026, selling an estimated $1.14M and leaving 1,851 shares worth $1.04M. The position accounts for 0.25% of the portfolio, ranked #96.

TOBAM first reported a position in AXON in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.57M in Q3 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • TOBAM held 1,851 shares of Axon Enterprise worth $1.04M as of Q2 2026.
  • TOBAM sold 2,715 Axon Enterprise shares in Q2 2026, an estimated $1.14M.
  • Axon Enterprise made up 0.25% of TOBAM's portfolio in Q2 2026, its #96 holding.
  • TOBAM first reported a position in Axon Enterprise in Q1 2021 and has held it in 20 quarters since.
  • TOBAM's Axon Enterprise position peaked at $3.57M in Q3 2025.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.