Titelia

Fund shareholders of Axon Enterprise Inc

ISIN US05464C1018 · United States · LEI 549300QP2IEEGFE16681

Fund shareholders
827
Of which ETFs
234 593 other funds
Value held
14.3B $ 1.4B SEK · 7M €
Share of capital
40.1 % of 81.2M shares on Jul 31, 2026

This issuer has other securities : Axon Enterprise, Inc. (US05654C1018)

827 funds hold this company. This table lists the 824 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,2681.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 3,2621.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,2331.4M $0.05 %0.00 %as of Mar 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 3,1501.7M $3.74 %0.00 %as of Feb 28, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,1441.3M $0.05 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 3,0551.3M $0.06 %0.00 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,0491.7M $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,9871.3M $0.06 %0.00 %as of Mar 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 2,9221.2M $0.15 %0.00 %as of Mar 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 2,9051.2M $0.19 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,90011.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 2,8721.2M $1.30 %0.00 %as of Apr 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 2,8581.2M $1.25 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,8211.5M $0.04 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,8201.2M $0.02 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 2,8201.2M $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,7411.1M $0.03 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,7361.2M $0.11 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2,7021.1M $0.10 %0.00 %as of Apr 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 2,6561.1M $1.03 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2,6511.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,6241.1M $0.12 %0.00 %as of Mar 31, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,5691M $0.05 %0.00 %as of Apr 30, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 2,5641.1M $1.52 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 2,5521.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 2,5401M $0.79 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,4971.4M $0.06 %0.00 %as of Feb 28, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 2,4811.3M $0.13 %0.00 %as of Feb 28, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 2,4361M $1.38 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,417971.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,389959.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 2,3871.3M $3.50 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,3801.3M $0.07 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 2,3731M $1.27 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,331990K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,2971.2M $0.17 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 2,288971.7K $1.67 %0.00 %as of Mar 31, 2026 ↗
American Century Mid Cap Growth Impact ETF American Century ETF Trust 2,2581.2M $1.33 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,238950.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 2,215889.9K $0.26 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,156915.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 2,140908.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 2,125902.5K $0.38 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,113848.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 2,1001.1M $0.07 %0.00 %as of Feb 28, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 2,100891.8K $0.37 %0.00 %as of Mar 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 2,093888.9K $0.87 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,087886.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2,0798.4M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,027814.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
Avanza USA Avanza Fonder AB 2,0268.2M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,0251.1M $0.07 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,9848M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 1,971791.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 1,9691.1M $0.01 %0.00 %as of Feb 28, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 1,943780.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,9391.1M $0.05 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,939823.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 1,915769.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 1,905809K $0.06 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,902807.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,895761.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 1,885800.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,880798.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 1,875753.3K $0.62 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,869793.7K $1.14 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,8601M $0.73 %0.00 %as of Feb 28, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 1,859746.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 1,855787.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 1,840781.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 1,826775.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 1,809726.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,808767.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,803765.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,7927.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 1,790719.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,769710.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,744740.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,737737.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 1,713688.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II 1,705685K $0.22 %0.00 %as of Apr 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,700722K $0.09 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,694680.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 1,670709.2K $1.14 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,665707.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust 1,613874.9K $4.25 %0.00 %as of Feb 28, 2026 ↗
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust 1,609683.3K $0.37 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,586673.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,549657.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 1,546656.6K $2.52 %0.00 %as of Mar 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 1,540654K $0.05 %0.00 %as of Mar 31, 2026 ↗
Azzad Ethical Fund AZZAD FUNDS 1,519645.1K $0.52 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 1,518823.4K $1.00 %0.00 %as of Feb 28, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 1,514643K $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 1,509640.9K $0.49 %0.00 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 1,500637K $0.01 %0.00 %as of Mar 31, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 1,498636.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 1,491633.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 1,470590.6K $0.38 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 1,469590.2K $0.05 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Zevenbergen Genea Fund Advisor Managed Portfolios 6.37 %as of Mar 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 5.64 %as of Mar 31, 2026 ↗
THE NIGHTVIEW FUND Capitol Series Trust 5.39 %as of Apr 30, 2026 ↗
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 5.32 %as of Mar 31, 2026 ↗
Zevenbergen Growth Fund Advisor Managed Portfolios 5.04 %as of Mar 31, 2026 ↗
EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust 4.25 %as of Feb 28, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 3.74 %as of Feb 28, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3.50 %as of Feb 28, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 3.30 %as of Apr 30, 2026 ↗
Truth Social American Security & Defense ETF Truth Social Funds 3.30 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Axon Enterprise Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.23 %5,820,099as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Axon Enterprise Inc

236 funds declare 364 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 Trust259.7M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF233M $as of Apr 30, 2026
American Beacon SiM High Yield Opportunities Fund128.5M $as of Feb 28, 2026
Lord Abbett Short Duration High Yield Fund125.9M $as of Apr 30, 2026
PGIM High Yield Fund225.7M $as of Feb 27, 2026
iShares iBoxx $ High Yield Corporate Bond ETF221.3M $as of Feb 28, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund116.7M $as of Mar 31, 2026
PIMCO High Yield Fund214.2M $as of Mar 31, 2026
Virtus Income & Growth Fund213.6M $as of Mar 31, 2026
AB HIGH INCOME FUND INC211.7M $as of Apr 30, 2026
Asset Allocation Fund211.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF210.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF210.5M $as of Mar 31, 2026
MFS High Income Fund29.4M $as of Apr 30, 2026
T. Rowe Price High Yield Fund, Inc.29.3M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF19.3M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund18.2M $as of Apr 30, 2026
Income Fund of America17.4M $as of Apr 30, 2026
Lord Abbett High Yield Fund27.3M $as of Feb 28, 2026
Eaton Vance Income Fund of Boston27.1M $as of Apr 30, 2026
Fidelity High Income Fund26.9M $as of Apr 30, 2026
Shenkman Capital Short Duration High Income Fund16.6M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF16.4M $as of Mar 31, 2026
BBH Income Fund16.2M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC16.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Axon Enterprise Inc". https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018