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AXON — AXON ENTERPRISE INC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $24.81B
| 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 |
| Amundi US history | Q2 2026 | 434.44K | $243.55M | 0.06% | Hold |
| Deutsche Bank AG history | Q2 2026 | 407.43K | $228.41M | 0.07% | Add |
| Citigroup Inc history | Q2 2026 | 215.02K | $120.54M | 0.04% | Add |
| D. E. Shaw & Co history | Q2 2026 | 198.81K | $111.46M | 0.06% | Add |
| Principal Global Investors history | Q2 2026 | 172.57K | $96.74M | 0.05% | Add |
| Coatue Management history | Q4 2025 | 155.39K | $88.25M | 0.22% | New |
| Millennium Management history | Q2 2026 | 156.62K | $87.80M | 0.03% | Reduce |
| Baron Funds history | Q2 2026 | 153.62K | $86.12M | 0.21% | Add |
| Wells Fargo & Co history | Q2 2026 | 152.16K | $85.30M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 126.80K | $71.09M | 0.08% | Add |
| National Pension Service of Korea history | Q2 2026 | 118.23K | $66.28M | 0.04% | Add |
| Davidson Kempner Capital Management history | Q1 2024 | 40.00M | $58.12M | 1.11% | Reduce |
| Manulife Financial history | Q2 2026 | 40.68K | $22.80M | 0.02% | Reduce |
| Prudential Financial history | Q2 2026 | 37.01K | $20.75M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 32.73K | $18.35M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2026 | 35.48K | $15.07M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 25.89K | $14.18M | 0.01% | Reduce |
| Steadfast Capital Management history | Q2 2026 | 24.00K | $13.45M | 0.42% | New |
| CPP Investments history | Q2 2026 | 16.37K | $9.18M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 15.30K | $8.58M | 0.01% | Reduce |
| Marshall Wace history | Q1 2026 | 19.65K | $8.35M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 13.62K | $7.64M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2025 | 8.90K | $7.37M | 0.02% | New |
| PNC Financial Services history | Q2 2026 | 11.55K | $6.48M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 8.49K | $3.61M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.00K | $3.57M | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 3.23K | $1.81M | 0.03% | Add |
| Renaissance Technologies history | Q2 2025 | 1.50K | $1.24M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 2.09K | $1.17M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.87M | $1.05M | 0.11% | Add |
| Bridgewater Associates history | Q1 2022 | 3.49K | $481.00K | 0.00% | New |
| Polen Capital Management history | Q3 2025 | 299 | $214.57K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 481 | $204.28K | 0.00% | New |
| ARK Invest history | Q2 2022 | 1.25K | $126.00K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 29 | $15.25K | 0.08% | New |