VA
AXON

Vident Advisory’s Axon Enterprise AXON Stock Holding History

Vident Advisory’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 		$4.68M Buy
8,349
+1,601
+24% +$670K 0.03% 419
2026
Q1 		$2.87M Buy
6,748
+2,603
+63% +$1.35M 0.02% 514
2025
Q4 		$2.35M Buy
4,145
+550
+15% +$341K 0.02% 521
2025
Q3 		$2.58M Buy
3,595
+429
+14% +$326K 0.02% 489
2025
Q2 		$2.62M Sell
3,166
-1,759
-36% -$1.2M 0.03% 433
2025
Q1 		$2.59M Buy
4,925
+3,165
+180% +$1.85M 0.04% 390
2024
Q4 		$1.05M Sell
1,760
-25
-1% -$13.6K 0.02% 625
2024
Q3 		$713K Sell
1,785
-764
-30% -$263K 0.02% 771
2024
Q2 		$750K Buy
2,549
+918
+56% +$274K 0.02% 701
2024
Q1 		$510K Buy
1,631
+601
+58% +$167K 0.01% 814
2023
Q4 		$266K Buy
+1,030
New +$232K 0.01% 1054

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

Vident Advisory's AXON Position: Q2 2026 in Review

Vident Advisory increased its Axon Enterprise (AXON) stake by 24% in Q2 2026, buying an estimated $670K and bringing the position to 8,349 shares worth $4.68M. The position accounts for 0.03% of the portfolio, ranked #419.

Vident Advisory first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. 1,129 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Vident Advisory held 8,349 shares of Axon Enterprise worth $4.68M as of Q2 2026.
  • Vident Advisory bought 1,601 Axon Enterprise shares in Q2 2026, an estimated $670K.
  • Axon Enterprise made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #419 holding.
  • Vident Advisory first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.