Transcend Capital Advisors’s Axon Enterprise AXON Stock Holding History

Transcend Capital Advisors’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	$1.47M	Buy	2,629 +160	+6%	+$67K	0.1%	195
2026 Q1	$1.05M	Buy	2,469 +1,374	+125%	+$714K	0.08%	225
2025 Q4	$622K	Buy	1,095 +502	+85%	+$312K	0.05%	326
2025 Q3	$426K	Sell	593 -20	-3%	-$15.2K	0.03%	415
2025 Q2	$508K	Sell	613 -70	-10%	-$47.6K	0.04%	336
2025 Q1	$359K	Sell	683 -43	-6%	-$25.2K	0.03%	436
2024 Q4	$431K	Buy	726 +25	+4%	+$13.6K	0.03%	372
2024 Q3	$280K	Hold	701	–	–	0.02%	494
2024 Q2	$206K	Buy	+701	New	+$209K	0.02%	555
2023 Q3	–	Sell	-1,300	Closed	-$254K	–	491
2023 Q2	$254K	Hold	1,300	–	–	0.02%	411
2023 Q1	$292K	Hold	1,300	–	–	0.03%	366
2022 Q4	$216K	Buy	+1,300	New	+$206K	0.02%	435

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

Transcend Capital Advisors's AXON Position: Q2 2026 in Review

Transcend Capital Advisors increased its Axon Enterprise (AXON) stake by 6.5% in Q2 2026, buying an estimated $67K and bringing the position to 2,629 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #195.

Transcend Capital Advisors first reported a position in AXON in Q4 2022 and has held it in 12 quarters since. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Transcend Capital Advisors held 2,629 shares of Axon Enterprise worth $1.47M as of Q2 2026.
Transcend Capital Advisors bought 160 Axon Enterprise shares in Q2 2026, an estimated $67K.
Axon Enterprise made up 0.1% of Transcend Capital Advisors's portfolio in Q2 2026, its #195 holding.
Transcend Capital Advisors first reported a position in Axon Enterprise in Q4 2022 and has held it in 12 quarters since.
1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.