VF
AXON

Virtu Financial’s Axon Enterprise AXON Stock Holding History

Virtu Financial’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 		– Sell
-6,032
Closed -$2.56M – 1604
2026
Q1 		$2.56M Buy
6,032
+4,222
+233% +$2.19M 0.11% 116
2025
Q4 		$1.03M Sell
1,810
-5,214
-74% -$3.24M 0.04% 343
2025
Q3 		$5.04M Buy
+7,024
New +$5.33M 0.28% 57
2025
Q2 		– Sell
-976
Closed -$513K – 1447
2025
Q1 		$513K Buy
+976
New +$571K 0.03% 482
2024
Q3 		– Sell
-2,759
Closed -$812K – 1362
2024
Q2 		$812K Sell
2,759
-1,524
-36% -$455K 0.06% 335
2024
Q1 		$1.34M Buy
4,283
+2,582
+152% +$718K 0.1% 169
2023
Q4 		$439K Buy
+1,701
New +$383K 0.03% 449
2023
Q3 		– Sell
-5,087
Closed -$992K – 1296
2023
Q2 		$992K Buy
+5,087
New +$1.05M 0.08% 210
2023
Q1 		– Sell
-13,716
Closed -$2.28M – 1527
2022
Q4 		$2.28M Buy
+13,716
New +$2.17M 0.3% 53
2021
Q4 		– Sell
-1,927
Closed -$337K – 1705
2021
Q3 		$337K Buy
+1,927
New +$350K 0.03% 654
2021
Q1 		– Sell
-4,216
Closed -$517K – 1591
2020
Q4 		$517K Buy
+4,216
New +$484K 0.06% 426
2019
Q3 		– Sell
-34,825
Closed -$2.24M – 1418
2019
Q2 		$2.24M Buy
+34,825
New +$2.27M 0.13% 123
2018
Q2 		– Sell
-8,060
Closed -$317K – 1974
2018
Q1 		$317K Buy
+8,060
New +$251K 0.02% 1013

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

Virtu Financial's AXON Position: Q2 2026 in Review

Virtu Financial sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 6,032 shares — an estimated $2.56M sold.

Virtu Financial first reported a position in AXON in Q1 2018 and held it in 13 quarters. The position peaked at $5.04M in Q3 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Virtu Financial reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 6,032 Axon Enterprise shares in Q2 2026, an estimated $2.56M.
  • Virtu Financial first reported a position in Axon Enterprise in Q1 2018 and held it in 13 quarters.
  • Virtu Financial's Axon Enterprise position peaked at $5.04M in Q3 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.