Titelia

Fund shareholders of Axon Enterprise Inc

ISIN US05464C1018 · United States · LEI 549300QP2IEEGFE16681

Fund shareholders
847
Of which ETFs
253 594 other funds
Value held
≈ 17.5B $ 17.4B $ · 1.4B SEK · 7M €
Share of capital
40.5 % of 81.2M shares on Jul 31, 2026

847 funds hold this company. This table lists the 844 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,430,9921.4B $0.06 %2.99 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,089,3631.2B $0.07 %2.57 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 1,710,951959.2M $0.20 %2.11 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,659,154930.1M $0.42 %2.04 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,108,906621.7M $0.07 %1.37 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,009,813453.1M $0.05 %1.24 %as of May 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 953,764534.7M $0.14 %1.17 %as of Jun 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 816,647457.8M $3.17 %1.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 694,756311.8M $0.66 %0.86 %as of May 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 586,625328.9M $0.94 %0.72 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 540,906242.7M $4.32 %0.67 %as of May 29, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 500,626264.2M $3.20 %0.62 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 477,302214.2M $1.55 %0.59 %as of May 31, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 475,086266.3M $0.78 %0.58 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 455,980255.6M $1.19 %0.56 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 437,569245.3M $0.07 %0.54 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 416,370219.7M $0.23 %0.51 %as of Jul 31, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 389,400174.7M $0.50 %0.48 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 372,015208.6M $3.22 %0.46 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 358,095189M $0.19 %0.44 %as of Jul 31, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 341,751153.4M $0.16 %0.42 %as of May 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 320,369179.6M $0.10 %0.39 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 317,826178.2M $0.31 %0.39 %as of Jun 30, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 300,000168.2M $0.56 %0.37 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 295,064165.4M $0.13 %0.36 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 292,751154.5M $0.30 %0.36 %as of Jul 31, 2026 ↗
MFS Growth Fund MFS Series Trust II 248,260111.4M $0.27 %0.31 %as of May 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 244,119136.9M $6.95 %0.30 %as of Jun 30, 2026 ↗
NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS 233,100123M $1.04 %0.29 %as of Jul 31, 2026 ↗
T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. 208,816117.1M $0.57 %0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 191,852107.6M $0.07 %0.24 %as of Jun 30, 2026 ↗
Select Defense and Aerospace Portfolio Fidelity Select Portfolios 188,90084.8M $2.20 %0.23 %as of May 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 181,619101.8M $0.77 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 180,49695.3M $0.07 %0.22 %as of Jul 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 169,46795M $1.82 %0.21 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 169,20975.9M $1.76 %0.21 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 166,55474.7M $0.12 %0.21 %as of May 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 161,88485.4M $2.46 %0.20 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 160,00889.7M $0.23 %0.20 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 151,55285M $3.74 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 149,15266.9M $0.05 %0.18 %as of May 31, 2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 143,80064.5M $1.54 %0.18 %as of May 29, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 137,67472.7M $1.37 %0.17 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 136,61176.6M $0.05 %0.17 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 133,69370.6M $1.24 %0.16 %as of Jul 31, 2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 127,30071.4M $0.82 %0.16 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 124,88356M $0.10 %0.15 %as of May 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 124,65469.9M $0.73 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120,59354.1M $0.05 %0.15 %as of May 31, 2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 120,26867.4M $3.88 %0.15 %as of Jun 30, 2026 ↗
MidCap Fund Principal Funds, Inc 119,68863.2M $0.27 %0.15 %as of Jul 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 118,75662.7M $0.25 %0.15 %as of Jul 31, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 112,65359.5M $0.91 %0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 112,49663.1M $1.28 %0.14 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 112,369454.6M SEK0.03 %0.14 %as of Mar 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 110,63962M $0.08 %0.14 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 107,31960.2M $0.79 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 103,92158.3M $0.06 %0.13 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 103,43658M $1.33 %0.13 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 101,72853.7M $0.13 %0.13 %as of Jul 31, 2026 ↗
ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust 101,52956.9M $2.60 %0.12 %as of Jun 30, 2026 ↗
Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 90,55740.6M $1.84 %0.11 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 89,42750.1M $0.07 %0.11 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 89,30550.1M $0.16 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 88,76839.8M $0.48 %0.11 %as of May 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 85,00047.7M $1.18 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 83,74737.6M $0.05 %0.10 %as of May 31, 2026 ↗
Fidelity Advisor Industrials Fund Fidelity Advisor Series VII 83,20043.9M $2.03 %0.10 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 82,67546.3M $1.18 %0.10 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 80,26045M $0.14 %0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 79,41144.5M $0.08 %0.10 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 79,32341.9M $0.19 %0.10 %as of Jul 31, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 79,28144.4M $2.45 %0.10 %as of Jun 30, 2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 79,05844.3M $0.71 %0.10 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 78,16641.3M $0.20 %0.10 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 78,15543.8M $0.24 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 74,97542M $0.14 %0.09 %as of Jun 30, 2026 ↗
NYLIM VP Newton Technology Growth Portfolio NYLIM VP FUNDS TRUST 74,89442M $2.45 %0.09 %as of Jun 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 74,55741.8M $2.44 %0.09 %as of Jun 30, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 74,25133.3M $1.85 %0.09 %as of May 29, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 73,73038.9M $1.21 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 71,55040.1M $0.07 %0.09 %as of Jun 30, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 70,20039.4M $0.74 %0.09 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 70,00036.9M $0.75 %0.09 %as of Jul 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 67,67837.9M $1.37 %0.08 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 67,52037.9M $0.10 %0.08 %as of Jun 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 67,49437.8M $0.75 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 66,41737.2M $2.78 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,44934.5M $0.04 %0.08 %as of Jul 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 64,20536M $1.05 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62,94733.2M $0.06 %0.08 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 62,65328.1M $0.03 %0.08 %as of May 31, 2026 ↗
Virtus Zevenbergen Technology Fund Virtus Investment Trust 62,30034.9M $1.75 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 60,00031.7M $0.19 %0.07 %as of Jul 31, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 59,97531.7M $0.73 %0.07 %as of Jul 31, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 56,27031.5M $1.20 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 55,19624.8M $2.54 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 53,77830.1M $0.06 %0.07 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 51,20027M $1.75 %0.06 %as of Jul 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 49,61827.8M $0.78 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.15 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.11 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 8.71 %as of Jun 30, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 6.95 %as of Jun 30, 2026 ↗
Corgi Data & Surveillance ETF Corgi ETF Trust I 6.87 %as of Jun 30, 2026 ↗
Zevenbergen Genea Fund Advisor Managed Portfolios 6.66 %as of Jun 30, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 6.51 %as of Jun 30, 2026 ↗
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 6.40 %as of Jun 30, 2026 ↗
Zevenbergen Growth Fund Advisor Managed Portfolios 6.14 %as of Jun 30, 2026 ↗
THE NIGHTVIEW FUND Capitol Series Trust 5.21 %as of Jul 31, 2026 ↗
Truth Social American Security & Defense ETF Yorkville America Investment Trust 4.57 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 4.32 %as of May 29, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3794+2032,519,004+1.0 %
2026Q2774+1932,210,316+2.4 %
2026Q1755-8031,442,813+2.9 %
2025Q4835+1630,569,462+3.2 %
2025Q3819+4229,624,554+1.2 %
2025Q2777+6929,264,939+4.4 %
2025Q1708+6428,019,669-4.1 %
2024Q4644+2429,216,634+2.3 %
2024Q3620+828,546,440-1.9 %
2024Q2612+2129,090,618-0.4 %
2024Q1591+229,212,177-1.4 %
2023Q458929,618,509

Institutional managers

1,035 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,989,1863.4B $as of Mar 31, 2026
STATE STREET CORP3,681,9621.6B $as of Mar 31, 2026
BAILLIE GIFFORD & CO2,459,7271B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,418,1161B $as of Mar 31, 2026
FMR LLC2,396,3391B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,256,286954.9M $as of Mar 31, 2026
EDGEWOOD MANAGEMENT LLC2,028,423861.5M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC1,564,504664.4M $as of Mar 31, 2026
Invesco Ltd.1,234,418524.2M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,064,134451.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,047,473444.9M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,014,829433.3M $as of Mar 31, 2026
MORGAN STANLEY980,936416.6M $as of Mar 31, 2026
UBS Group AG897,169381M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC826,680351.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/788,636334.9K $as of Mar 31, 2026
Capital World Investors781,518331.9M $as of Mar 31, 2026
NORTHERN TRUST CORP764,804324.8M $as of Mar 31, 2026
Bank of New York Mellon Corp708,831301M $as of Mar 31, 2026
BROADWOOD CAPITAL INC693,504294.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/659,109279.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO639,542265.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC633,617269.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC585,748248.8M $as of Mar 31, 2026
Nuveen, LLC561,268238.4M $as of Mar 31, 2026

Funds holding the debt of Axon Enterprise Inc

227 funds declare 350 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust253.7M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF231.8M $as of Jul 31, 2026
American Beacon SiM High Yield Opportunities Fund128.2M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund125.6M $as of Jul 31, 2026
PGIM High Yield Fund225.4M $as of May 29, 2026
iShares iBoxx $ High Yield Corporate Bond ETF222.6M $as of May 31, 2026
PIMCO High Yield Fund218.2M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund117.8M $as of Jun 30, 2026
Virtus Income & Growth Fund213.6M $as of Jun 30, 2026
AB HIGH INCOME FUND INC211.5M $as of Jul 31, 2026
Asset Allocation Fund211.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF210.4M $as of Jun 30, 2026
NYLIM MacKay Short Duration High Income Fund110.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF29.9M $as of Jun 30, 2026
MFS High Income Fund29.3M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF19.2M $as of Jul 31, 2026
T. Rowe Price High Yield Fund, Inc.28.9M $as of May 31, 2026
Shenkman Capital Short Duration High Income Fund18.5M $as of Jun 30, 2026
Income Fund of America17.3M $as of Jul 31, 2026
Eaton Vance Income Fund of Boston27.1M $as of Jul 31, 2026
Fidelity High Income Fund26.8M $as of Jul 31, 2026
BBH Income Fund16.2M $as of Jul 31, 2026
High Income Fund25.8M $as of Jun 30, 2026
Fidelity SAI High Income Fund25.6M $as of Jul 31, 2026
Franklin High Yield Corporate ETF25.4M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Axon Enterprise Inc". https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018