AXON
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 175.3 | P/B | 13.82 |
| EPS (TTM) | 2.41 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 8.0M | 0.1% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | n/a | n/a |
| State Street | 3.7M | 0.1% | +4% |
| Vanguard Portfolio Management | 3.6M | n/a | n/a |
| Invesco Ltd | 2.9M | n/a | −11% |
| BAILLIE GIFFORD & CO | 2.5M | 1.1% | +50% |
Top institutional owners for AXON as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 14 | Fields Isaiah | SELL | 1K | −$489K |
| SEP 10 | SMITH PATRICK W | SELL | 197 | −$101K |
| SEP 02 | Isner Joshua | SELL | 40 | −$24K |
| AUG 24 | Kunins Jeffrey C | SELL | 345 | −$219K |
| AUG 11 | SMITH PATRICK W | SELL | 70 | −$40K |
| JUL 09 | SMITH PATRICK W | SELL | 22 | −$15K |
0 insider buys, 14 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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