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ETF Holdings Breakdown of AXON

Stock NameAxon Enterprise Inc.
TickerAXON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05464C1018
LEI549300QP2IEEGFE16681

AXON institutional holdings

The adjusted close for AXON on 2026-02-10 was 446.97

The following institutional investment holdings of AXON have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 415USD 185,493 446.97  
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 20,828USD 9,309,491 446.97  
2026-02-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 59,679USD 26,674,723 446.97  
2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 17,444USD 7,796,945 446.97  
2026-02-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 1,715USD 766,554 446.97  
2026-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 42,848USD 19,151,771 446.97  
2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 25,046USD 11,194,811 446.97  
2026-02-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,478USD 660,622 446.97  
2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 17,444USD 7,796,945 446.97  
2026-02-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,570USD 701,743 446.97  
2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 119,940USD 53,609,582 446.97  
2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 26,841USD 11,997,122 446.97  
2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 8,018USD 3,583,805 446.97  
2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,469USD 656,599 446.97  
2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,054USD 671,378 326.86 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 446.97 not 326.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 12,722USD 4,772,632 375.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 446.97 not 375.15. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 492USD 160,817 326.86 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 446.97 not 326.86. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 119,940USD 53,609,582 446.97  
2026-02-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 9,580USD 4,281,973 446.97  
2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,258USD 1,903,198 446.97  
2026-02-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 101,017USD 45,151,568 446.97  
2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 185,907USD 83,094,852 446.97  
2026-02-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,824USD 815,273 446.97  
2026-02-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 3,927USD 1,755,251 446.97  
2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 119,940USD 53,609,582 446.97  
2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 185,907USD 83,094,852 446.97  
2026-02-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 3,927USD 1,755,251 446.97  
2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 25,046USD 11,194,811 446.97  
2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 7,049USD 3,150,692 446.97  
2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 7,049USD 3,150,692 446.97  
2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 29,009USD 12,966,153 446.97  
2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 29,009USD 12,966,153 446.97  
2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 175,850USD 78,599,675 446.97  
2026-02-10 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,187USD 530,553 446.97  
2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 119,940USD 53,609,582 446.97  
2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 185,907USD 83,094,852 446.97  
2026-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 42,848USD 19,151,771 446.97  
2026-02-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 19,109USD 8,541,150 446.97  
2026-02-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,478USD 660,622 446.97  
2026-02-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,533USD 685,205 446.97  
2026-02-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 36,340USD 16,242,890 446.97  
2026-02-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 36,340USD 16,242,890 446.97  
2026-02-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,533USD 685,205 446.97  
2026-02-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 14,920USD 6,668,792 446.97  
2026-02-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 917USD 409,871 446.97  
2026-02-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 19,109USD 8,541,150 446.97  
2026-02-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 101,017USD 45,151,568 446.97  
2026-02-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 36,340USD 16,242,890 446.97  
2026-02-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 19,109USD 8,541,150 446.97  
2026-02-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 19,109USD 8,541,150 446.97  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 5,311USD 1,933,895 364.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 446.97 not 364.13. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 20,762USD 9,005,933 433.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 446.97 not 433.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 25,126 -0.1%USD 10,898,905 4.4% 433.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 446.97 not 433.77. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,077,177 USD 926,170,615
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AXON

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR)
Axon Enterprise (NASDAQ:AXON – Get Free Report) and Loar (NYSE:LOAR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Axon Enterprise and […] - 2025-09-16 05:16:49
Analyzing Axon Enterprise (NASDAQ:AXON) and Moog (NYSE:MOG.B)
Axon Enterprise (NASDAQ:AXON – Get Free Report) and Moog (NYSE:MOG.B – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Insider and Institutional Ownership 79.1% of Axon Enterprise shares […] - 2025-09-11 04:54:24
Notable Tuesday Option Activity: SYF, WDAY, AXON
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Mutual of America Capital Management LLC Trims Position in Axon Enterprise, Inc (NASDAQ:AXON)
Mutual of America Capital Management LLC decreased its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% during the 1st quarter, HoldingsChannel reports. The fund owned 10,089 shares of the biotechnology company’s stock after selling 388 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Axon Enterprise were […] - 2025-08-08 04:30:52
Axon Enterprise (NASDAQ:AXON) PT Set at $870.00 by Needham & Company LLC
Needham & Company LLC set a $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
Axon Enterprise (AXON) Vs Palantir Technologies (PLTR): Which is the Better Investment?
Considering their millionaire-maker-like gains, investors are surely wondering which of these hot stocks is the better investment at the moment. - 2025-08-06 21:31:00
Axon Enterprise (NASDAQ:AXON) Rating Increased to Buy at Craig Hallum
Craig Hallum upgraded shares of Axon Enterprise (NASDAQ:AXON – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday morning, Marketbeat Ratings reports. They currently have $900.00 target price on the biotechnology company’s stock. Other research analysts have also issued reports about the company. UBS Group started […] - 2025-08-06 05:48:53
Axon Enterprise (NASDAQ:AXON) Reaches New 52-Week High on Better-Than-Expected Earnings
Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $881.88 and last traded at $852.26, with a volume of 324238 shares traded. The stock had previously closed at $744.88. The biotechnology company […] - 2025-08-06 02:50:49
Nasdaq 100 Movers: VRTX, AXON
In early trading on Tuesday, shares of Axon Enterprise topped the list of the day's best performing components of the Nasdaq 100 index, trading up 13.3%. Year to date, Axon Enterprise registers a 42.0% gain. And the worst performing Nasdaq 100 component thus far on the day is - 2025-08-05 11:25:39
S&P 500 Movers: IT, AXON
In early trading on Tuesday, shares of Axon Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 13.3%. Year to date, Axon Enterprise registers a 42.0% gain. And the worst performing S&P 500 component thus far on the day i - 2025-08-05 11:24:33
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA
The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Axon Enterprise Q2 25 Earnings Conference Call AT 5:00 PM ET
(RTTNews) - Axon Enterprise (AXON) will host a conference call at 5:00 PM ET on August 04, 2025, to discuss Q2 25 earnings results. To access the live webcast, log on to https://investor.axon.com/events-and-presentations - 2025-08-04 08:30:49
Choreo LLC Purchases 745 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
Choreo LLC raised its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 35.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,836 shares of the biotechnology company’s stock after purchasing an additional 745 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-25 06:03:01
Axon Enterprise, Inc (NASDAQ:AXON) Stock Holdings Increased by PFG Advisors
PFG Advisors increased its holdings in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 57.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,305 shares of the biotechnology company’s stock after purchasing an additional 837 shares during the quarter. PFG Advisors’ holdings […] - 2025-07-24 09:24:58
Y Intercept Hong Kong Ltd Invests $1.41 Million in Axon Enterprise, Inc (NASDAQ:AXON)
Y Intercept Hong Kong Ltd bought a new position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 2,671 shares of the biotechnology company’s stock, valued at approximately $1,405,000. Several other hedge funds also recently added to […] - 2025-07-24 06:50:58
Axon Enterprise, Inc (NASDAQ:AXON) Receives $763.75 Average Price Target from Analysts
Shares of Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen ratings firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, two have issued a hold rating and eleven have given a buy rating […] - 2025-07-22 02:45:24
Axon Enterprise, Inc (NASDAQ:AXON) Stake Lessened by Brown Advisory Inc.
Brown Advisory Inc. cut its stake in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 10.0% in the 1st quarter, HoldingsChannel reports. The fund owned 470 shares of the biotechnology company’s stock after selling 52 shares during the period. Brown Advisory Inc.’s holdings in Axon Enterprise were worth $247,000 at the end of the most […] - 2025-07-17 04:57:01
Allworth Financial LP Has $543,000 Stock Holdings in Axon Enterprise, Inc (NASDAQ:AXON)
Allworth Financial LP lessened its stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 16.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,033 shares of the biotechnology company’s stock after selling 209 shares during the […] - 2025-07-15 07:40:34
Notable Thursday Option Activity: AXON, ADSK, PLTR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Axon Enterprise Inc (Symbol: AXON), where a total of 4,021 contracts have traded so far, representing approximately 402,100 underlying shares. That amounts to about 72.3% - 2025-07-10 14:24:37
Private Trust Co. NA Has $57,000 Holdings in Axon Enterprise, Inc (NASDAQ:AXON)
Private Trust Co. NA cut its stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 75.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 109 shares of the biotechnology company’s stock after selling 333 shares during the quarter. Private Trust Co. NA’s holdings in Axon Enterprise were worth $57,000 […] - 2025-07-10 05:02:52
Transcend Capital Advisors LLC Trims Stock Holdings in Axon Enterprise, Inc (NASDAQ:AXON)
Transcend Capital Advisors LLC cut its holdings in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 5.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 683 shares of the biotechnology company’s stock after selling 43 shares during […] - 2025-06-30 08:14:45
Sequoia Financial Advisors LLC Purchases 408 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
Sequoia Financial Advisors LLC increased its stake in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 14.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,306 shares of the biotechnology company’s stock after buying an additional 408 shares during the period. Sequoia Financial Advisors […] - 2025-06-30 06:44:51
Bartlett & CO. Wealth Management LLC Raises Position in Axon Enterprise, Inc (NASDAQ:AXON)
Bartlett & CO. Wealth Management LLC raised its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 132.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 58 shares of the biotechnology company’s stock after acquiring an additional 33 shares during the quarter. Bartlett & CO. Wealth Management LLC’s holdings in […] - 2025-06-30 05:32:57
Perigon Wealth Management LLC Acquires 67 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
Perigon Wealth Management LLC lifted its holdings in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 8.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 900 shares of the biotechnology company’s stock after purchasing an additional 67 shares during the […] - 2025-06-30 04:56:51
Axon Enterprise, Inc (NASDAQ:AXON) Shares Purchased by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. raised its holdings in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 9.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,285 shares of the biotechnology company’s stock after buying an additional 2,707 shares during the quarter. […] - 2025-06-27 05:21:04
Axon Enterprise, Inc (NASDAQ:AXON) Receives $699.55 Average Price Target from Analysts
Shares of Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve analysts that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, one has given a hold rating and ten have given a buy rating to […] - 2025-06-27 02:50:47
Oppenheimer Asset Management Inc. Buys 4,811 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
Oppenheimer Asset Management Inc. increased its stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 618.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,589 shares of the biotechnology company’s stock after buying an additional 4,811 shares during […] - 2025-06-26 07:46:48
Axon Enterprise, Inc (NASDAQ:AXON) Stake Increased by Blue Trust Inc.
Blue Trust Inc. increased its stake in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 33.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 169 shares of the biotechnology company’s stock after buying an additional 42 shares during the period. Blue […] - 2025-06-26 04:55:04
XML Financial LLC Acquires New Holdings in Axon Enterprise, Inc (NASDAQ:AXON)
XML Financial LLC acquired a new stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 435 shares of the biotechnology company’s stock, valued at approximately $229,000. A number of other hedge funds and […] - 2025-06-25 06:06:53

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