Y-Intercept (HK)’s Axon Enterprise AXON Stock Holding History

Y-Intercept (HK)’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	-3,180	Closed	-$1.35M	–	1706
2026 Q1	$1.35M	Buy	+3,180	New	+$1.65M	0.03%	908
2025 Q2	–	Sell	-2,671	Closed	-$1.4M	–	1629
2025 Q1	$1.4M	Buy	+2,671	New	+$1.56M	0.1%	283
2024 Q1	–	Sell	-10,941	Closed	-$2.83M	–	1362
2023 Q4	$2.83M	Buy	10,941 +6,836	+167%	+$1.54M	0.26%	72
2023 Q3	$817K	Buy	+4,105	New	+$807K	0.08%	378
2023 Q2	–	Sell	-1,635	Closed	-$368K	–	1263
2023 Q1	$368K	Sell	1,635 -2,892	-64%	-$575K	0.04%	679
2022 Q4	$751K	Buy	4,527 +1,510	+50%	+$239K	0.11%	289
2022 Q3	$349K	Buy	+3,017	New	+$342K	0.03%	657
2021 Q2	–	Sell	-6,751	Closed	-$940K	–	620
2021 Q1	$940K	Buy	+6,751	New	+$1.05M	0.25%	110

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Y-Intercept (HK)'s AXON Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Axon Enterprise (AXON) in Q2 2026, closing a stake of 3,180 shares — an estimated $1.35M sold.

Y-Intercept (HK) first reported a position in AXON in Q1 2021 and held it in 8 quarters. The position peaked at $2.83M in Q4 2023. 1,118 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

Y-Intercept (HK) reported no remaining Axon Enterprise position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,180 Axon Enterprise shares in Q2 2026, an estimated $1.35M.
Y-Intercept (HK) first reported a position in Axon Enterprise in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Axon Enterprise position peaked at $2.83M in Q4 2023.
1,118 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.