WPC
AXON

Waters Parkerson & Co’s Axon Enterprise AXON Stock Holding History

Waters Parkerson & Co’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 		$265K Hold
473
– – 0.01% 176
2026
Q1 		$201K Sell
473
-417
-47% -$217K 0.01% 184
2025
Q4 		$505K Hold
890
– – 0.02% 132
2025
Q3 		$639K Sell
890
-428
-32% -$325K 0.03% 123
2025
Q2 		$1.09M Sell
1,318
-45
-3% -$30.6K 0.05% 99
2025
Q1 		$717K Sell
1,363
-109
-7% -$63.8K 0.04% 118
2024
Q4 		$875K Hold
1,472
– – 0.05% 106
2024
Q3 		$588K Sell
1,472
-72
-5% -$24.8K 0.03% 123
2024
Q2 		$454K Sell
1,544
-105
-6% -$31.3K 0.02% 128
2024
Q1 		$516K Sell
1,649
-40
-2% -$11.1K 0.03% 123
2023
Q4 		$436K Sell
1,689
-50
-3% -$11.3K 0.02% 123
2023
Q3 		$346K Hold
1,739
– – 0.02% 133
2023
Q2 		$339K Sell
1,739
-45
-3% -$9.32K 0.02% 140
2023
Q1 		$401K Hold
1,784
– – 0.02% 128
2022
Q4 		$296K Hold
1,784
– – 0.02% 147
2022
Q3 		$206K Buy
+1,784
New +$202K 0.01% 161
2022
Q2 		– Sell
-1,784
Closed -$246K – 167
2022
Q1 		$246K Hold
1,784
– – 0.01% 164
2021
Q4 		$280K Sell
1,784
-31
-2% -$5.2K 0.01% 154
2021
Q3 		$318K Hold
1,815
– – 0.02% 147
2021
Q2 		$321K Sell
1,815
-72
-4% -$10.6K 0.02% 146
2021
Q1 		$269K Sell
1,887
-85
-4% -$13.3K 0.02% 155
2020
Q4 		$242K Buy
+1,972
New +$226K 0.02% 160

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

Waters Parkerson & Co's AXON Position: Q2 2026 in Review

Waters Parkerson & Co held its Axon Enterprise (AXON) position steady in Q2 2026 at 473 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #176.

Waters Parkerson & Co first reported a position in AXON in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.09M in Q2 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Waters Parkerson & Co held 473 shares of Axon Enterprise worth $265K as of Q2 2026.
  • Waters Parkerson & Co left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.01% of Waters Parkerson & Co's portfolio in Q2 2026, its #176 holding.
  • Waters Parkerson & Co first reported a position in Axon Enterprise in Q4 2020 and has held it in 22 quarters since.
  • Waters Parkerson & Co's Axon Enterprise position peaked at $1.09M in Q2 2025.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.