As of the latest SEC filings, AXON ENTERPRISE, INC. (AXON) is held by 804 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,030,260,567.28 in market value, representing 0.05% of its portfolio.
Funds holding AXON ENTERPRISE, INC. (AXON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXON
- CIK:
- 0001069183
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $1,030,260,567.28 | 2,425,912 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.06% | $851,822,816.88 | 2,005,752 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.19% | $719,288,534.51 | 1,693,679 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.35% | $700,520,209.34 | 1,649,486 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.07% | $544,693,809.60 | 1,004,229 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.06% | $431,001,318.09 | 1,014,861 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $389,741,410.52 | 917,708 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.12% | $381,558,483.60 | 898,440 | Mar 31, 2026 | May 28, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 2.83% | $381,217,882.22 | 897,638 | Mar 31, 2026 | May 22, 2026 |
|
EGFFX
Edgewood Growth Fund
|
MF | Independent / Boutique | 5.64% | $348,760,949.00 | 821,213 | Mar 31, 2026 | May 27, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.10% | $328,039,180.80 | 604,792 | Feb 28, 2026 | Apr 27, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.70% | $306,742,387.20 | 565,528 | Feb 28, 2026 | Apr 28, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.89% | $260,087,851.20 | 479,513 | Feb 28, 2026 | Apr 22, 2026 |
|
FKDNX
Franklin Dynatech Fund
|
MF | Franklin Templeton | 1.03% | $254,814,000.00 | 600,000 | Mar 31, 2026 | May 27, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.84% | $246,718,134.53 | 580,937 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 1.16% | $215,482,185.03 | 507,387 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.06% | $188,914,003.32 | 444,828 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.66% | $188,007,290.17 | 442,693 | Mar 31, 2026 | May 28, 2026 |
|
BMGKX
BlackRock Mid-Cap Growth Equity Portfolio
|
MF | BlackRock / iShares | 2.93% | $173,205,134.40 | 319,331 | Feb 27, 2026 | Apr 24, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.23% | $162,696,676.80 | 299,957 | Feb 28, 2026 | Apr 29, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 2.72% | $157,187,112.18 | 370,122 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.09% | $148,246,113.61 | 349,069 | Mar 31, 2026 | May 26, 2026 |
|
FAGAX
Fidelity Advisor Growth Opportunities Fund
|
MF | Fidelity | 0.49% | $142,325,760.00 | 262,400 | Feb 28, 2026 | Apr 24, 2026 |
|
MEGBX
MFS Growth Fund
|
MF | Independent / Boutique | 0.34% | $135,836,486.40 | 250,436 | Feb 28, 2026 | Apr 22, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 1.68% | $134,459,429.76 | 334,676 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)