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

XPONANCE LLC holds 21,030 shares of AXON (AXON ENTERPRISE INC), worth $11.8M as of 2026-Q2. The position was increased (+0.8% shares). AXON represents 0.1% of XPONANCE LLC's 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%$579.09
30
2025-Q4
Increased
18,984
+5.7%
$10.8M0.1%$572.11
29
2025-Q3
Increased
17,958
+0.8%
$12.9M0.1%$716.02
34
2025-Q2
Increased
17,811
+5.2%
$14.7M0.1%$818.60
35
2025-Q1
Increased
16,939
+2.9%
$8.9M0.1%$534.95
28
2024-Q4
Increased
16,469
+3.5%
$9.8M0.1%$604.32
29
2024-Q3
Decreased
15,909
-1.7%
$6.4M0.1%$395.34
0

Other major holders of AXON: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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