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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 2025-11-11 was 572.18

The following institutional investment holdings of AXON have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 187,303USD 107,171,031 -2.2% 572.18  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 187,303USD 107,171,031 -2.2% 572.18  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 187,303USD 107,171,031 -2.2% 572.18  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 117,559USD 67,264,909 -2.2% 572.18  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 117,559USD 67,264,909 -2.2% 572.18  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 117,559USD 67,264,909 -2.2% 572.18  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 117,559USD 67,264,909 -2.2% 572.18  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 27,523 -0.1%USD 15,748,110 -2.3% 572.18  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 19,498 0.1%USD 11,156,366 -23.3% 572.18  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 97,481USD 55,776,679 -2.2% 572.18  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 97,481USD 55,776,679 -2.2% 572.18  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 37,623USD 21,527,128 -2.2% 572.18  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 37,623USD 21,527,128 -2.2% 572.18  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 37,623USD 21,527,128 -2.2% 572.18  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 23,824USD 13,631,616 -2.2% 572.18  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 23,824USD 13,631,616 -2.2% 572.18  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 23,824USD 13,631,616 -2.2% 572.18  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 42,826 207.4%USD 24,504,181 209.7% 572.18  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 42,826 207.4%USD 24,504,181 209.7% 572.18  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 8,248 -0.4%USD 4,719,341 -2.6% 572.18  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 21,042USD 12,039,812 -2.2% 572.18  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 21,042USD 12,039,812 -2.2% 572.18  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 21,042USD 12,039,812 -2.2% 572.18  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 21,042USD 12,039,812 -2.2% 572.18  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 11,687USD 5,767,199 -2.6% 493.47 Incorrect share price reported. Should be 572.18 not 493.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 32,477USD 18,582,690 -2.2% 572.18  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 6,167USD 3,715,679 2.6% 602.51 Incorrect share price reported. Should be 572.18 not 602.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 10,242 -0.1%USD 5,860,268 -2.3% 572.18  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 10,242 -0.1%USD 5,860,268 -2.3% 572.18  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,750 -0.9%USD 2,343,989 -6.5% 493.47 Incorrect share price reported. Should be 572.18 not 493.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 14,764USD 8,447,666 -2.2% 572.18  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,298USD 1,887,050 -2.2% 572.18  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,489USD 851,976 -2.6% 572.18  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,658USD 948,674 -2.2% 572.18  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,658USD 948,674 -2.2% 572.18  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,845USD 820,438 -3.0% 444.68 Incorrect share price reported. Should be 572.18 not 444.68. 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
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 5,310USD 3,038,276 -2.2% 572.18  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 5,310USD 3,038,276 -2.2% 572.18  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 864USD 494,364 -2.2% 572.18  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 864USD 494,364 -2.2% 572.18  
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 8,014USD 4,585,451 -2.2% 572.18  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 492USD 213,647 -2.4% 434.24 Incorrect share price reported. Should be 572.18 not 434.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 630USD 360,473 -2.2% 572.18  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,233USD 705,498 -2.2% 572.18  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,170USD 669,451 -2.2% 572.18  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 415USD 237,455 -2.2% 572.18  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,285USD 735,251 -2.2% 572.18  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,857USD 1,062,538 -2.2% 572.18  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,696USD 2,114,777 -2.2% 572.18  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 176,721USD 101,116,222 -2.2% 572.18  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 19,498USD 11,400,286 -3.0% 584.69 Incorrect share price reported. Should be 572.18 not 584.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 32,477 0.5%USD 18,988,977 0.1% 584.69 Incorrect share price reported. Should be 572.18 not 584.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 6,167USD 3,528,634 -2.2% 572.18  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 10USD 5,722 572.20 Incorrect share price reported. Should be 572.18 not 572.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,002,827 USD 1,145,217,979
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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