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Showing 8 of 25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in AXON ENTERPRISE INC

Yes. Xponance holds 21,030 shares of AXON (Axon Enterprise), worth $11.8M, as of its Q2 2026 13F filing. It increased the position by 159 shares (+0.8%) from Q1 2026. Xponance has held AXON since Q2 2020, across 25 quarterly 13F filings. AXON is 0.1% of Xponance's reported 13F portfolio.

Current Value

$11.8M

Current Shares

21,030

Total Value Change

+$5.4M

Total Shares Change

+5,121

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,030
+0.8%
$11.8M0.1%$560.61
28
2026-Q1
Increased
20,871
+9.9%
$8.9M0.1%$424.69
30
2025-Q4
Increased
18,984
+5.7%
$10.8M0.1%$567.93
29
2025-Q3
Increased
17,958
+0.8%
$12.9M0.1%$717.64
34
2025-Q2
Increased
17,811
+5.2%
$14.7M0.1%$827.94
35
2025-Q1
Increased
16,939
+2.9%
$8.9M0.1%$525.95
28
2024-Q4
Increased
16,469
+3.5%
$9.8M0.1%$594.32
29
2024-Q3
Decreased
15,909
-1.7%
$6.4M0.1%$399.60
0

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