Assenagon Asset Management S.A.
Position in AXON — Axon Enterprise, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in AXON
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$46,691,525
+$6,326,864 QoQ
Shares Held
83,287
-12.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 1,119 holders
Holding Since
Sep 2021
20 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, 2026Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names. AXON ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
This page
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in AXON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,691,525 | 83,287 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $40,364,661 | 95,045 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $117,805,151 | 207,429 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $94,629,445 | 131,862 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $103,368,309 | 124,850 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $101,717,152 | 193,397 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $86,354,101 | 145,299 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,544,042 | 33,894 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,662,111 | 12,446 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,453,242 | 68,567 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,722,530 | 18,281 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $681,938 | 3,427 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,286,806 | 11,720 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,651,379 | 25,134 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,668,818 | 16,084 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,739,072 | 32,303 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,966,314 | 85,503 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,354,965 | 24,359 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,095,617 | 89,781 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,269,612 | 24,395 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||