AXON — AXON ENTERPRISE INC
Index member: Invesco QQQ Trust · S&P 500
As of Q2 2026, 41 SEC-registered investment managers reported holding AXON (AXON ENTERPRISE INC) in their latest 13F filings, with a combined reported value of $18.98B across 35.73M shares. That is +16.5% by share count (+5.05M shares) versus the previous quarter, while reported value moved +49.5%. Ownership is concentrated: the five largest holders account for 58.9% of reported value and the top ten for 77.0%.
Compared with the prior quarter, 2 opened new positions, 27 added to existing stakes, 10 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AXON is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 9.37M | $5.32B | 0.08% | Add |
| BlackRock Inc history | Q2 2026 | 8.33M | $4.67B | 0.07% | Add |
| Invesco Ltd history | Q2 2026 | 3.23M | $1.81B | 0.15% | Add |
| Baillie Gifford & Co history | Q2 2026 | 3.06M | $1.72B | 1.56% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.02M | $1.70B | 0.08% | Add |
| Geode Capital Management history | Q2 2026 | 2.31M | $1.29B | 0.07% | Add |
| Wellington Management Group history | Q2 2026 | 2.10M | $1.18B | 0.21% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.09M | $610.60M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 1.02M | $574.08M | 0.19% | Hold |
| UBS Group AG history | Q2 2026 | 957.79K | $536.95M | 0.07% | Add |
| Norges Bank Investment Management history | Q2 2026 | 931.83K | $522.39M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 832.24K | $466.56M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 794.86K | $445.61M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 774.28K | $434.07M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 730.90K | $409.75M | 0.07% | Add |
| Franklin Resources history | Q2 2026 | 701.73K | $393.40M | 0.09% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 647.30K | $362.88M | 0.05% | Add |
| Capital World Investors history | Q1 2026 | 781.52K | $331.90M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 511.38K | $286.68M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 436.43K | $244.67M | 0.05% | Add |
New Positions (Q2 2026)
- Steadfast Capital Management 24.00K sh · $13.45M
- JPMorgan Chase & Co 7.00K sh · $3.57M
Fully Exited (vs previous quarter)
- Capital World Investors sold 781.52K sh · $331.90M
- Arrowstreet Capital sold 35.48K sh · $15.07M
- Marshall Wace sold 19.65K sh · $8.35M
- Janus Henderson Group sold 8.49K sh · $3.61M
- Lazard Asset Management sold 481 sh · $204.28K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 32.18M | 21.99M | 3.16M | 2.83M | 2.73M | 8.24M | 7.99M | 8.33M |
| Invesco Ltd | 458.40K | 411.04K | 456.35K | 532.88K | 502.33K | 521.44K | 724.79K | 1.44M | 1.43M | 6.25M | 3.25M | 2.25M | 2.00M | 2.00M | 1.60M | 1.68M | 1.83M | 1.53M | 1.23M | 3.23M |
| Baillie Gifford & Co | 4.54M | 4.60M | 4.12M | 2.76M | 2.65M | 2.54M | 2.36M | 562.53K | 476.50K | 326.84K | 314.74K | 235.47K | 215.92K | 170.75K | 144.10K | 128.25K | 126.48K | 1.64M | 2.46M | 3.06M |
| Fidelity Management & Research (FMR) | 1.22M | 799.08K | 822.96K | 817.21K | 802.00K | 865.15K | 895.51K | 494.53K | 558.14K | 13.85M | 21.75M | 28.06M | 33.23M | 22.79M | 13.62M | 13.47M | 13.75M | 1.54M | 2.40M | 3.02M |
| Geode Capital Management | 829.99K | 871.33K | 905.16K | 938.81K | 919.47K | 965.24K | 1.01M | 1.58M | 1.62M | 1.66M | 1.71M | 1.75M | 1.78M | 1.85M | 1.96M | 2.07M | 2.19M | 2.23M | 2.26M | 2.31M |
| Wellington Management Group | 901.96K | 1.49M | 1.38M | 1.72M | 2.06M | 1.99M | 1.43M | 1.89M | 1.96M | 1.80M | 7.17M | 2.80M | 2.07M | 808.00K | 1.13M | 1.13M | 360.70K | 1.54M | 2.42M | 2.10M |
| Morgan Stanley | 1.78M | 270.45K | 272.91K | 405.20K | 1.22M | 1.41M | 719.96K | 686.62K | 645.45K | 8.04M | 4.75M | 4.73M | 2.47M | 371.00K | 531.00K | 2.15M | 391.00K | 191.00K | 980.94K | 1.09M |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | 301.68K | 551.20K | 554.38K | 680.98K | 681.64K | 838.29K | 1.01M | 1.02M |
| UBS Group AG | 102.01K | 98.28K | 82.74K | 66.00K | 66.94K | 110.72K | 104.83K | 174.06K | 311.43K | 310.75K | 388.51K | 1.00K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 930.66K | 957.79K |
| Norges Bank Investment Management | — | — | — | — | — | 620.26K | — | — | — | 756.42K | — | 813.50K | — | 811.15K | — | 770.35K | — | 908.15K | — | 931.83K |
| Goldman Sachs Group | 190.08K | 205.69K | 156.89K | 146.50K | 168.21K | 248.75K | 170.99K | 160.65K | 131.44K | 276.01K | 200.00K | 108.86K | 175.51K | 309.65K | 110.00K | 410.00K | 410.00K | 410.00K | 497.66K | 832.24K |
| Citadel Advisors | 360.69K | 355.79K | 226.97K | 282.53K | 310.91K | 461.61K | 544.38K | 370.79K | 440.48K | 423.49K | 9.50M | 40.00M | 10.00M | 541.12K | 529.94K | 418.32K | 447.68K | 645.56K | 608.14K | 794.86K |
| Northern Trust Corp | 528.91K | 521.48K | 534.88K | 528.63K | 508.87K | 515.45K | 578.08K | 612.14K | 631.21K | 598.93K | 614.73K | 617.66K | 598.46K | 716.93K | 725.72K | 732.20K | 743.93K | 743.12K | 764.80K | 774.28K |
| BNY Mellon | 623.95K | 638.61K | 655.83K | 706.74K | 692.51K | 668.14K | 719.78K | 566.04K | 726.40K | 300.00K | 300.00K | 700.00K | 700.00K | 700.00K | 200.00K | 100.00K | 703.31K | 715.62K | 708.83K | 730.90K |
| Franklin Resources | 778.18K | 942.73K | 988.00K | 722.24K | 757.67K | 1.15M | 1.25M | 1.65M | 1.70M | 60.00M | 65.37M | 65.31M | 52.26M | 37.44M | 30.15M | 7.72M | 7.02M | 1.13M | 1.05M | 701.73K |
| Charles Schwab Investment Management | 345.05K | 353.02K | 380.54K | 408.50K | 399.08K | 418.41K | 400.37K | 556.79K | 564.92K | 580.76K | 594.14K | 610.01K | 429.69K | 449.51K | 472.54K | 496.29K | 546.84K | 564.84K | 585.75K | 647.30K |
| Bank of America Corp | 144.34K | 142.20K | 106.93K | 111.31K | 97.45K | 195.05K | 280.45K | 107.81K | 177.06K | 4.66M | 8.29M | 3.73M | 2.24M | 10.99M | 7.60K | 5.90M | 502.60K | 1.60K | 659.11K | 511.38K |
| Legal & General Investment Management America | 100.27K | 106.33K | 110.58K | 114.15K | 107.19K | 110.30K | 235.87K | 273.30K | 252.59K | 334.46K | 433.56K | 424.30K | 436.81K | 315.53K | 324.44K | 408.38K | 421.11K | 426.53K | 425.52K | 436.43K |
| Amundi US | 15.39K | 3.78K | 3.06K | 1.42K | 1.48K | 91.73K | 154.75K | 448.44K | 433.32K | 441.00K | 4.50M | 4.50M | 2.90M | 1.15M | 1.15M | 550.00K | 420.66K | 440.42K | 436.44K | 434.44K |
| Deutsche Bank AG | 5.72K | 3.15K | 16.63K | 25.88K | 15.73K | 18.93K | 87.63K | 170.43K | 193.12K | 216.96K | 271.12K | 474.89K | 226.35K | 316.20K | 326.50K | 241.43K | 352.28K | 348.68K | 368.65K | 407.43K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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