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AXON icon

Vestcor Inc’s Axon Enterprise AXON Stock Holding History

Vestcor Inc’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 		$859K Hold
1,533
– – 0.02% 610
2026
Q1 		$651K Hold
1,533
– – 0.02% 636
2025
Q4 		$871K Hold
1,533
– – 0.02% 528
2025
Q3 		$1.1M Hold
1,533
– – 0.03% 448
2025
Q2 		$1.27M Buy
1,533
+146
+11% +$99.3K 0.04% 425
2025
Q1 		$729K Buy
1,387
+3
+0.2% +$1.76K 0.02% 546
2024
Q4 		$823K Sell
1,384
-168
-11% -$91.4K 0.03% 512
2024
Q3 		$620K Hold
1,552
– – 0.02% 616
2024
Q2 		$457K Sell
1,552
-10,000
-87% -$2.98M 0.02% 690
2024
Q1 		$3.61M Sell
11,552
-12
-0.1% -$3.33K 0.12% 186
2023
Q4 		$2.99M Buy
11,564
+9,978
+629% +$2.25M 0.1% 207
2023
Q3 		$316K Hold
1,586
– – 0.01% 811
2023
Q2 		$309K Hold
1,586
– – 0.01% 726
2023
Q1 		$357K Buy
+1,586
New +$315K 0.01% 710

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 $3.38T AUM 44.17% 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

Vestcor Inc's AXON Position: Q2 2026 in Review

Vestcor Inc held its Axon Enterprise (AXON) position steady in Q2 2026 at 1,533 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #610.

Vestcor Inc first reported a position in AXON in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.61M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Vestcor Inc held 1,533 shares of Axon Enterprise worth $859K as of Q2 2026.
  • Vestcor Inc left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #610 holding.
  • Vestcor Inc first reported a position in Axon Enterprise in Q1 2023 and has held it in 14 quarters since.
  • Vestcor Inc's Axon Enterprise position peaked at $3.61M in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.