Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,970,243
+$9,308,620 QoQ
Shares Held
69,514
-0.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#107
of 1,113 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $39,282,705 across 2 Aerospace & Defense names. AXON ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
69,514 | $38,970,243 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
1,155 | $312,462 |
All Filings in AXON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,970,243 | 69,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,661,623 | 69,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,153,786 | 70,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,591,794 | 69,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,737,748 | 67,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,390,649 | 67,289 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||