VWM
AXON

Venturi Wealth Management’s Axon Enterprise AXON Stock Holding History

Venturi Wealth Management’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 		$559K Buy
+997
New +$417K 0.02% 351
2026
Q1 		– Sell
-683
Closed -$388K – 607
2025
Q4 		$388K Sell
683
-67
-9% -$41.6K 0.02% 408
2025
Q3 		$538K Sell
750
-33
-4% -$25K 0.03% 323
2025
Q2 		$648K Sell
783
-29
-4% -$19.7K 0.03% 274
2025
Q1 		$427K Buy
812
+10
+1% +$5.85K 0.02% 356
2024
Q4 		$477K Buy
802
+21
+3% +$11.4K 0.02% 348
2024
Q3 		$312K Buy
781
+100
+15% +$34.5K 0.02% 384
2024
Q2 		$200K Buy
681
+69
+11% +$20.6K 0.01% 411
2024
Q1 		$191K Buy
612
+101
+20% +$28.1K 0.01% 350
2023
Q4 		$132K Buy
511
+500
+4,545% +$113K 0.01% 383
2023
Q3 		$2.19K Buy
11
+10
+1,000% +$1.97K ﹤0.01% 1152
2023
Q2 		$196 Sell
1
-42
-98% -$8.7K ﹤0.01% 1135
2023
Q1 		$9.67K Buy
+43
New +$8.55K ﹤0.01% 717

Other funds holding AXON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Venturi Wealth Management's AXON Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Axon Enterprise (AXON) in Q2 2026: 997 shares worth $559K. The stake represents 0.02% of the portfolio and ranks #351 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in AXON as recently as Q4 2025.

Venturi Wealth Management first reported a position in AXON in Q1 2023 and has held it in 13 quarters since. The position peaked at $648K in Q2 2025. 389 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Venturi Wealth Management held 997 shares of Axon Enterprise worth $559K as of Q2 2026.
  • Axon Enterprise was a new Venturi Wealth Management position in Q2 2026.
  • Axon Enterprise made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #351 holding.
  • Venturi Wealth Management first reported a position in Axon Enterprise in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Axon Enterprise position peaked at $648K in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.