Treasurer of the State of North Carolina
AXON

Treasurer of the State of North Carolina’s Axon Enterprise AXON Stock Holding History

Treasurer of the State of North Carolina’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 		$18.5M Buy
32,912
+540
+2% +$226K 0.05% 329
2026
Q1 		$13.7M Buy
32,372
+1,118
+4% +$581K 0.04% 353
2025
Q4 		$17.8M Sell
31,254
-2,290
-7% -$1.42M 0.06% 286
2025
Q3 		$24.1M Sell
33,544
-1,299
-4% -$986K 0.07% 236
2025
Q2 		$28.8M Buy
34,843
+1,641
+5% +$1.12M 0.09% 199
2025
Q1 		$17.5M Buy
33,202
+211
+0.6% +$123K 0.07% 254
2024
Q4 		$19.6M Buy
32,991
+714
+2% +$388K 0.08% 234
2024
Q3 		$12.9M Buy
32,277
+160
+0.5% +$55.2K 0.05% 345
2024
Q2 		$9.45M Sell
32,117
-202
-0.6% -$60.3K 0.04% 397
2024
Q1 		$10.1M Buy
32,319
+200
+0.6% +$55.6K 0.04% 379
2023
Q4 		$8.3M Sell
32,119
-970
-3% -$219K 0.04% 414
2023
Q3 		$6.58M Buy
33,089
+1,770
+6% +$348K 0.04% 454
2023
Q2 		$6.11M Buy
31,319
+885
+3% +$183K 0.03% 481
2023
Q1 		$6.84M Buy
30,434
+140
+0.5% +$27.8K 0.04% 441
2022
Q4 		$5.03M Buy
30,294
+1,350
+5% +$213K 0.03% 509
2022
Q3 		$3.35M Buy
28,944
+370
+1% +$41.9K 0.02% 608
2022
Q2 		$2.66M Buy
28,574
+3,812
+15% +$403K 0.02% 706
2022
Q1 		$3.41M Buy
24,762
+353
+1% +$48.4K 0.02% 610
2021
Q4 		$3.83M Buy
24,409
+90
+0.4% +$15.1K 0.02% 607
2021
Q3 		$4.26M Buy
24,319
+1,139
+5% +$207K 0.02% 555
2021
Q2 		$4.1M Sell
23,180
-720
-3% -$106K 0.02% 568
2021
Q1 		$3.4M Buy
23,900
+900
+4% +$140K 0.02% 610
2020
Q4 		$2.82M Buy
23,000
+50
+0.2% +$5.74K 0.02% 648
2020
Q3 		$2.08M Buy
22,950
+220
+1% +$19.1K 0.02% 682
2020
Q2 		$2.23M Buy
+22,730
New +$1.84M 0.02% 640

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

Treasurer of the State of North Carolina's AXON Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Axon Enterprise (AXON) stake by 1.7% in Q2 2026, buying an estimated $226K and bringing the position to 32,912 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #329.

Treasurer of the State of North Carolina first reported a position in AXON in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.8M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Treasurer of the State of North Carolina held 32,912 shares of Axon Enterprise worth $18.5M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 540 Axon Enterprise shares in Q2 2026, an estimated $226K.
  • Axon Enterprise made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #329 holding.
  • Treasurer of the State of North Carolina first reported a position in Axon Enterprise in Q2 2020 and has held it in 25 quarters since.
  • Treasurer of the State of North Carolina's Axon Enterprise position peaked at $28.8M in Q2 2025.
  • 1,124 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.