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ProShare Advisors LLC AXON Position History
Axon Enterprise, Inc. • Technology
Quarters held
5
Latest value
$40.4M
Q3 2026
Peak value
$78.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $71.3M |
| Q4 2025 | $78.1M |
| Q1 2026 | $48.2M |
| Q2 2026 | $48.9M |
| Q3 2026 | $40.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.4M | 95.6K | — | — |
| Q2 2026 | $48.9M | 87.3K | — | — |
| Q1 2026 | $48.2M | 113.4K | — | — |
| Q4 2025 | $78.1M | 137.5K | — | — |
| Q3 2025 | $71.3M | 99.3K | — | — |
Other funds holding AXON
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$1.6B
$512.7M
$400.5M
$371.4M