OSTRUM ASSET MANAGEMENT

Position in AXON — Axon Enterprise, Inc.

CIK 1767945 PARIS, I0

Position in AXON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$402,517

+$97,590 QoQ

Shares Held

718

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#735

of 1,113 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $66,431,354 across 13 Aerospace & Defense names. AXON ranks #12 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	120,951	$45,203,017
2	HWM	Howmet Aerospace Inc.	19,904	$5,351,389
3	RTX	RTX Corp	22,368	$4,243,880
4	CW	Curtiss Wright Corp	3,793	$2,874,183
5	FTAI	FTAI Aviation Ltd.	5,940	$1,606,948
6	GD	General Dynamics Corp	4,305	$1,525,003
7	MOG-A	Moog Inc.	3,460	$1,466,486
8	HEI	Heico Corp	4,084	$1,214,188

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,517	718	0.0%	Shares	Defined	2026-08-13
2026-03-31	$304,927	718	-38.7%	Shares	Defined	2026-05-14
2025-12-31	$665,046	1,171	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$1,119,518	1,560	-12.7%	Shares	Defined	2025-11-14
2025-06-30	$1,478,700	1,786	+80.8%	Shares	Defined	2025-08-13
2025-03-31	$519,638	988	-23.5%	Shares	Defined	2025-05-14
2024-12-31	$767,267	1,291	-41.3%	Shares	Defined	2025-02-13
2024-09-30	$878,320	2,198	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$639,089	2,172	-7.3%	Shares	Defined	2024-08-13
2024-03-31	$732,764	2,342	0.0%	Shares	Defined	2024-05-13
2023-12-31	$605,008	2,342	-36.6%	Shares	Defined	2024-02-13
2023-09-30	$734,671	3,692	+53.8%	Shares	Defined	2023-11-14
2023-06-30	$468,483	2,401	-32.2%	Shares	Defined	2023-08-11
2023-03-31	$796,418	3,542	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.