UIA
AXON

Ulland Investment Advisors’s Axon Enterprise AXON Stock Holding History

Ulland Investment 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 		$6.28M Sell
11,195
-192
-2% -$80.3K 4.63% 5
2026
Q1 		$4.84M Buy
11,387
+92
+0.8% +$47.8K 4.15% 7
2025
Q4 		$6.42M Buy
11,295
+637
+6% +$395K 5.13% 4
2025
Q3 		$7.65M Sell
10,658
-133
-1% -$101K 5.76% 4
2025
Q2 		$8.93M Sell
10,791
-4,148
-28% -$2.82M 6.82% 2
2025
Q1 		$7.86M Sell
14,939
-6,931
-32% -$4.06M 6.57% 2
2024
Q4 		$13M Buy
21,870
+52
+0.2% +$28.3K 8.29% 2
2024
Q3 		$8.72M Sell
21,818
-317
-1% -$109K 6.38% 3
2024
Q2 		$6.51M Sell
22,135
-20
-0.1% -$5.97K 4.53% 8
2024
Q1 		$6.93M Buy
22,155
+89
+0.4% +$24.7K 5.53% 4
2023
Q4 		$5.7M Sell
22,066
-467
-2% -$105K 5.74% 5
2023
Q3 		$4.48M Sell
22,533
-317
-1% -$62.3K 4.93% 5
2023
Q2 		$4.46M Sell
22,850
-57
-0.2% -$11.8K 4.58% 6
2023
Q1 		$5.15M Sell
22,907
-567
-2% -$113K 6.05% 4
2022
Q4 		$3.9M Sell
23,474
-1,712
-7% -$271K 4.65% 5
2022
Q3 		$2.92M Sell
25,186
-150
-0.6% -$17K 3.18% 9
2022
Q2 		$2.36M Sell
25,336
-1,500
-6% -$159K 2.42% 16
2022
Q1 		$3.7M Sell
26,836
-260
-1% -$35.7K 2.77% 13
2021
Q4 		$4.25M Buy
+27,096
New +$4.55M 2.71% 12

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

Ulland Investment Advisors's AXON Position: Q2 2026 in Review

Ulland Investment Advisors reduced its Axon Enterprise (AXON) stake by 1.7% in Q2 2026, selling an estimated $80.3K and leaving 11,195 shares worth $6.28M. The position accounts for 4.63% of the portfolio, ranked #5.

Ulland Investment Advisors first reported a position in AXON in Q4 2021 and has held it in 19 quarters since. The position peaked at $13M in Q4 2024. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Ulland Investment Advisors held 11,195 shares of Axon Enterprise worth $6.28M as of Q2 2026.
  • Ulland Investment Advisors sold 192 Axon Enterprise shares in Q2 2026, an estimated $80.3K.
  • Axon Enterprise made up 4.63% of Ulland Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Ulland Investment Advisors first reported a position in Axon Enterprise in Q4 2021 and has held it in 19 quarters since.
  • Ulland Investment Advisors's Axon Enterprise position peaked at $13M in Q4 2024.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.