VIA
AXON

Virtus Investment Advisers’s Axon Enterprise AXON Stock Holding History

Virtus Investment Advisers’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
-3,109
Closed -$1.32M – 468
2026
Q1 		$1.32M Buy
3,109
+583
+23% +$303K 0.36% 131
2025
Q4 		$1.43M Buy
2,526
+34
+1% +$21.1K 0.39% 124
2025
Q3 		$1.79M Buy
2,492
+197
+9% +$149K 0.51% 91
2025
Q2 		$1.9M Buy
2,295
+65
+3% +$44.2K 0.64% 10
2025
Q1 		$1.17M Buy
+2,230
New +$1.31M 0.32% 122

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

Virtus Investment Advisers's AXON Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 3,109 shares — an estimated $1.32M sold.

Virtus Investment Advisers first reported a position in AXON in Q1 2025 and held it in 5 quarters. The position peaked at $1.9M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,109 Axon Enterprise shares in Q2 2026, an estimated $1.32M.
  • Virtus Investment Advisers first reported a position in Axon Enterprise in Q1 2025 and held it in 5 quarters.
  • Virtus Investment Advisers's Axon Enterprise position peaked at $1.9M in Q2 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.