Stephens Investment Management Group LLC AXON — AXON ENTERPRISE INC

Ownership history in Stephens Investment Management Group LLC  ·  37 quarters on record

AI Ownership Summary

Stephens Investment Management Group LLC reported AXON ENTERPRISE INC (AXON) in 37 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.14% in 2024 Q3. The latest visible filing shows AXON at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Investment Management Group LLC's position in AXON ENTERPRISE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AXON was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXON stock page Stephens Investment Management Group LLC fund profile Stephens Investment Management Group LLC full holdings
How Stephens Investment Management Group LLC held AXON — position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 165,210 +61,724 +59.6% 0.99% $92.6M 2026-07-29 $531.20
2026 Q1 ADDED — — — 103,486 +20,262 +24.3% 0.60% $43.9M 2026-04-28 $406.31
2025 Q4 ADDED — — — 83,224 +739 +0.9% 0.62% $47.3M 2026-02-05 $399.65
2025 Q3 REDUCED 20.4% -19.1% ✅ 82,485 -21,177 -20.4% 0.77% $59.2M 2025-10-28 $755.00
2025 Q2 REDUCED 38.8% -13.5% ✅ 103,662 -65,831 -38.8% 1.13% $85.8M 2025-07-30 $748.60
2025 Q1 REDUCED 9.9% +57.4% ❌ 169,493 -18,623 -9.9% 1.29% $89.1M 2025-05-01 $621.10
2024 Q4 REDUCED 52.0% -11.5% ✅ 188,116 -203,648 -52.0% 1.50% $111.8M 2025-01-28 $637.53
2024 Q3 REDUCED 12.6% +51.2% ❌ 391,764 -56,608 -12.6% 2.14% $156.5M 2024-10-28 $444.77
2024 Q2 REDUCED — — — 448,372 -3,898 -0.9% 1.85% $131.9M 2024-08-06 $295.00
2024 Q1 REDUCED 12.3% -7.6% ✅ 452,270 -63,334 -12.3% 1.88% $141.5M 2024-05-14 $296.46
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXON

As of 2026 Q2 — sorted by position size

BROADWOOD CAPITAL INC 3Y 7Y 20.32% Defender Capital, LLC. 3Y 7Y 13.56% Strategy Capital LLC 3Y 7Y 13.36% Ampersand Capital Group, L.P. 12.76% Styrax Capital, LP 3Y 7.39% Evolutionary Tree Capital Management, LLC 3Y 7.32% NIGHTVIEW CAPITAL, LLC 3Y 7Y 6.69% EDGEWOOD MANAGEMENT LLC 3Y 7Y 6.5% CARLSON FINANCIAL, INC. 5.23% Ulland Investment Advisors, LLC 3Y 4.63%

FAQ About Stephens Investment Management Group LLC and AXON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stephens Investment Management Group LLC reported owning AXON?

Stephens Investment Management Group LLC reported AXON across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AXON position in Stephens Investment Management Group LLC's portfolio?

The largest reported portfolio weight for AXON was 2.14% in 2024 Q3.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2026 Q2, when Stephens Investment Management Group LLC reported 165,210 shares, equal to 0.99% of portfolio, with an estimated market value of $92.6M.

What does the chart on this AXON ownership page compare?

The chart compares Stephens Investment Management Group LLC's quarterly AXON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stephens Investment Management Group LLC time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, Stephens Investment Management Group LLC correctly timed 19 out of 36 reported position changes (53%). The annualised alpha on AXON relative to SPY over the holding period was +72.9%.

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