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
Zevenbergen Genea Fund Advisor Managed Portfolios 8,5754.8M $6.66 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 8,4313.8M $0.05 %0.01 %as of May 31, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 8,4004.7M $1.72 %0.01 %as of Jun 30, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 8,3753.8M $0.16 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 8,2654.6M $0.62 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 8,1934.6M $0.07 %0.01 %as of Jun 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 8,0444.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 8,0134.5M $1.17 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 7,9974.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 7,9224.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 7,8004.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
Dunham Focused Large Cap Growth Fund Dunham Funds 7,7944.1M $1.70 %0.01 %as of Jul 31, 2026 ↗
Harbor Long-Term Growers ETF Harbor ETF Trust 7,6874.1M $0.36 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 7,5834M $0.13 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 7,5384.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 7,5164M $0.23 %0.01 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,5094.2M $0.55 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 7,3853.9M $0.10 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 7,3234.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust 7,3203.9M $0.74 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 7,29329.5M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 7,14728.9M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 7,1313.2M $0.18 %0.01 %as of May 31, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 7,0003.1M $0.15 %0.01 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 6,9623.9M $0.08 %0.01 %as of Jun 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 6,8963.9M $2.33 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 6,8573.8M $0.13 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 6,8563.1M $0.03 %0.01 %as of May 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 6,8003.8M $1.61 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 6,7083M $0.04 %0.01 %as of May 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 6,6673.7M $0.33 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 6,6173.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 6,4243.6M $8.71 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 6,41125.9M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,3802.9M $0.05 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 6,3662.9M $0.04 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,3542.9M $0.05 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 6,3282.8M $0.05 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 6,3073.3M $0.06 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 6,3013.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
NYLIM Winslow Large Cap Growth ETF NYLIM Active ETF Trust 6,2553.3M $1.06 %0.01 %as of Jul 31, 2026 ↗
CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II 6,2483.3M $1.03 %0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 6,1772.8M $0.04 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 6,1393.2M $0.13 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,1183.4M $0.31 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,0032.7M $0.33 %0.01 %as of May 31, 2026 ↗
Growth Fund HOMESTEAD FUNDS INC 5,9183.3M $0.76 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 5,8593.1M $0.07 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 5,8502.6M $0.17 %0.01 %as of May 31, 2026 ↗
Baillie Gifford Institutional Long Term Global Growth Fund Baillie Gifford Institutional Trust 5,8263.3M $2.36 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. 5,8193.3M $0.89 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 5,7063.2M $0.07 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,6022.5M $0.05 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,4802.5M $0.05 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 5,4333M $0.07 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 5,3572.8M $0.48 %0.01 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 5,3402.4M $0.29 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 5,2733M $0.12 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,2332.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,1832.9M $1.78 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 5,1662.9M $0.11 %0.01 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 5,1432.7M $1.14 %0.01 %as of Jul 31, 2026 ↗
CIBC ATLAS ALL CAP GROWTH FUND ADVISORS' INNER CIRCLE FUND 5,1292.7M $0.89 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,1102.3M $0.00 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,0532.7M $0.06 %0.01 %as of Jul 31, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 5,0482.8M $1.18 %0.01 %as of Jun 30, 2026 ↗
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds 4,8282.7M $0.79 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 4,8002.7M $1.90 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 4,7092.6M $0.83 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 4,5852.4M $0.16 %0.01 %as of Jul 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 4,5782.1M $0.16 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 4,5762.6M $0.07 %0.01 %as of Jun 30, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 4,5492.6M $0.15 %0.01 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 4,53418.3M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 4,4142.3M $0.20 %0.01 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 4,36317.7M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 4,3292.4M $0.42 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 4,28417.3M SEK0.26 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 4,1891.9M $0.13 %0.01 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 4,0902.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 4,0712.1M $0.17 %0.01 %as of Jul 31, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 4,0642.3M $1.36 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 4,0622.1M $0.07 %0.01 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,0262.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust 4,0242.3M $0.69 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 4,0222.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 4,0062.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,9932.2M $0.31 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,9872.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 3,9682.2M $3.02 %0.00 %as of Jun 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 3,9402.1M $0.33 %0.00 %as of Jul 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 3,9361.8M $0.08 %0.00 %as of May 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3,8522.2M $0.25 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 3,6991.7M $0.05 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust 3,6911.7M $0.95 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,6712.1M $0.41 %0.00 %as of Jun 30, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 3,6611.9M $0.15 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 3,6501.6M $0.05 %0.00 %as of May 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 3,6482M $0.07 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 3,5512M $0.09 %0.00 %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