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Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

AXON holding history

Axon Enterprise, Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXON overviewAll 13F holders of AXONFull Q2 2026 holdings

Shares (Q2 2026)
153,615
Value
$86.1M
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of AXON by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,615$86.1M0.1%+35,673+30.2%AddedHolders
Q1 2026117,942$50.1M0.2%+11,501+10.8%AddedHolders
Q4 2025106,441$60.5M0.2%+49,199+85.9%AddedHolders
Q3 202557,242$41.1M0.1%−87−0.2%ReducedHolders
Q2 202557,329$47.5M0.1%−83−0.1%ReducedHolders
Q1 202557,412$30.2M0.1%−97,238−62.9%ReducedHolders
Q4 2024154,650$91.9M0.2%−99,491−39.1%ReducedHolders
Q3 2024254,141$101.6M0.3%−194−0.1%ReducedHolders
Q2 2024254,335$74.8M0.2%+3,058+1.2%AddedHolders
Q1 2024251,277$78.6M0.2%−34,543−12.1%ReducedHolders
Q4 2023285,820$73.8M0.2%+6,037+2.2%AddedHolders
Q3 2023279,783$55.7M0.2%+61,823+28.4%AddedHolders
Q2 2023217,960$42.5M0.1%+10,160+4.9%AddedHolders
Q1 2023207,800$46.7M0.1%−105,500−33.7%ReducedHolders
Q4 2022313,300$52.0M0.2%−38,500−10.9%ReducedHolders
Q3 2022351,800$40.7M0.1%00.0%UnchangedHolders
Q2 2022351,800$32.8M0.1%+160,000+83.4%AddedHolders
Q1 2022191,800$26.4M0.1%+191,800NewHolders