X
AXON

Xponance’s Axon Enterprise AXON Stock Holding History

Xponance’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 		$11.8M Buy
21,030
+159
+0.8% +$66.5K 0.07% 217
2026
Q1 		$8.86M Buy
20,871
+1,887
+10% +$981K 0.06% 242
2025
Q4 		$10.8M Buy
18,984
+1,026
+6% +$637K 0.08% 189
2025
Q3 		$12.9M Buy
17,958
+147
+0.8% +$112K 0.1% 156
2025
Q2 		$14.7M Buy
17,811
+872
+5% +$593K 0.12% 138
2025
Q1 		$8.91M Buy
16,939
+470
+3% +$275K 0.09% 190
2024
Q4 		$9.79M Buy
16,469
+560
+4% +$305K 0.09% 177
2024
Q3 		$6.36M Sell
15,909
-269
-2% -$92.7K 0.06% 244
2024
Q2 		$4.76M Buy
16,178
+503
+3% +$150K 0.05% 294
2024
Q1 		$4.9M Sell
15,675
-36
-0.2% -$10K 0.05% 302
2023
Q4 		$4.06M Sell
15,711
-807
-5% -$182K 0.05% 310
2023
Q3 		$3.29M Buy
16,518
+186
+1% +$36.6K 0.04% 335
2023
Q2 		$3.19M Buy
16,332
+1,985
+14% +$411K 0.04% 348
2023
Q1 		$3.23M Buy
14,347
+151
+1% +$30K 0.05% 347
2022
Q4 		$2.36M Buy
14,196
+999
+8% +$158K 0.04% 404
2022
Q3 		$1.53M Sell
13,197
-717
-5% -$81.3K 0.03% 456
2022
Q2 		$1.3M Sell
13,914
-544
-4% -$57.5K 0.03% 502
2022
Q1 		$1.99M Buy
14,458
+224
+2% +$30.7K 0.03% 377
2021
Q4 		$2.23M Sell
14,234
-400
-3% -$67.2K 0.04% 353
2021
Q3 		$2.56M Sell
14,634
-29
-0.2% -$5.27K 0.05% 299
2021
Q2 		$2.59M Buy
14,663
+744
+5% +$110K 0.05% 308
2021
Q1 		$1.98M Sell
13,919
-39
-0.3% -$6.08K 0.04% 318
2020
Q4 		$1.71M Buy
13,958
+795
+6% +$91.2K 0.04% 345
2020
Q3 		$1.19M Buy
13,163
+1,106
+9% +$96.2K 0.03% 380
2020
Q2 		$1.18M Buy
+12,057
New +$975K 0.03% 352

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

Xponance's AXON Position: Q2 2026 in Review

Xponance increased its Axon Enterprise (AXON) stake by 0.76% in Q2 2026, buying an estimated $66.5K and bringing the position to 21,030 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #217.

Xponance first reported a position in AXON in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.7M in Q2 2025. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Xponance held 21,030 shares of Axon Enterprise worth $11.8M as of Q2 2026.
  • Xponance bought 159 Axon Enterprise shares in Q2 2026, an estimated $66.5K.
  • Axon Enterprise made up 0.07% of Xponance's portfolio in Q2 2026, its #217 holding.
  • Xponance first reported a position in Axon Enterprise in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Axon Enterprise position peaked at $14.7M in Q2 2025.
  • 1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.