Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$103,712
+$24,720 QoQ
Shares Held
185
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#942
of 1,113 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OV Management LLC holds $103,712 across 1 Aerospace & Defense name. AXON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
This page
|
185 | $103,712 |
All Filings in AXON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,712 | 185 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $78,992 | 186 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $714,455 | 1,258 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $915,708 | 1,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,044,860 | 1,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,938,651 | 3,686 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,206,710 | 3,713 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $990,706 | 3,367 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $829,132 | 2,650 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||