YMRC
AXON

Yorktown Management & Research Company’s Axon Enterprise AXON Stock Holding History

Yorktown Management & Research Company’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 		$1.05M Sell
1,875
-775
-29% -$324K 0.64% 31
2026
Q1 		$1.13M Hold
2,650
– – 0.94% 17
2025
Q4 		$1.51M Hold
2,650
– – 1.2% 11
2025
Q3 		$1.9M Hold
2,650
– – 1.52% 7
2025
Q2 		$2.19M Hold
2,650
– – 2.09% 1
2025
Q1 		$1.39M Hold
2,650
– – 1.51% 2
2024
Q4 		$1.57M Hold
2,650
– – 1.51% 3
2024
Q3 		$1.06M Buy
2,650
+775
+41% +$267K 1.09% 6
2024
Q2 		$552K Buy
+1,875
New +$560K 0.59% 49

Other funds holding AXON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Yorktown Management & Research Company's AXON Position: Q2 2026 in Review

Yorktown Management & Research Company reduced its Axon Enterprise (AXON) stake by 29% in Q2 2026, selling an estimated $324K and leaving 1,875 shares worth $1.05M. The position accounts for 0.64% of the portfolio, ranked #31.

Yorktown Management & Research Company first reported a position in AXON in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.19M in Q2 2025. 278 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Yorktown Management & Research Company held 1,875 shares of Axon Enterprise worth $1.05M as of Q2 2026.
  • Yorktown Management & Research Company sold 775 Axon Enterprise shares in Q2 2026, an estimated $324K.
  • Axon Enterprise made up 0.64% of Yorktown Management & Research Company's portfolio in Q2 2026, its #31 holding.
  • Yorktown Management & Research Company first reported a position in Axon Enterprise in Q2 2024 and has held it in 9 quarters since.
  • Yorktown Management & Research Company's Axon Enterprise position peaked at $2.19M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.