WH
AXON

Willner & Heller’s Axon Enterprise AXON Stock Holding History

Willner & Heller’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 		$268K Sell
478
-834
-64% -$349K 0.17% 146
2026
Q1 		$557K Buy
1,312
+181
+16% +$94.1K 0.42% 77
2025
Q4 		$642K Buy
+1,131
New +$702K 0.46% 65
2025
Q3 		– Sell
-260
Closed -$215K – 162
2025
Q2 		$215K Buy
+260
New +$177K 0.18% 145

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

Willner & Heller's AXON Position: Q2 2026 in Review

Willner & Heller reduced its Axon Enterprise (AXON) stake by 64% in Q2 2026, selling an estimated $349K and leaving 478 shares worth $268K. The position accounts for 0.17% of the portfolio, ranked #146.

Willner & Heller first reported a position in AXON in Q2 2025 and has held it in 4 quarters since. The position peaked at $642K in Q4 2025. 1,120 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Willner & Heller held 478 shares of Axon Enterprise worth $268K as of Q2 2026.
  • Willner & Heller sold 834 Axon Enterprise shares in Q2 2026, an estimated $349K.
  • Axon Enterprise made up 0.17% of Willner & Heller's portfolio in Q2 2026, its #146 holding.
  • Willner & Heller first reported a position in Axon Enterprise in Q2 2025 and has held it in 4 quarters since.
  • Willner & Heller's Axon Enterprise position peaked at $642K in Q4 2025.
  • 1,120 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.