Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership12,817 shares
Latest Disclosed Value $ 5,443,251
Pnc Financial Services Group, Inc. reports 12.91% increase in ownership of TCS / Axon Enterprise, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12,817 shares of Axon Enterprise, Inc. (DE:TCS) valued at $4,651,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,352 shares of Axon Enterprise, Inc.. This represents a change in shares of 12.91% during the quarter. The current value of the position is $5,372,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AXON ENTERPRISE COM 05464C101 12,817 1,465 12.91 5,443 -15.57 0.0031
2026-02-06 2025-12-31 13F AXON ENTERPRISE COM 05464C101 11,352 2,010 21.52 6,447 -3.83 0.0035
2025-11-07 2025-09-30 13F AXON ENTERPRISE COM 05464C101 9,342 1,097 13.31 6,704 -1.79 0.0041
2025-08-08 2025-06-30 13F AXON ENTERPRISE COM 05464C101 8,245 1,403 20.51 6,826 89.72 0.0044
2025-05-09 2025-03-31 13F AXON ENTERPRISE COM 05464C101 6,842 1,561 29.56 3,599 14.66 0.0019
2025-02-07 2024-12-31 13F AXON ENTERPRISE COM 05464C101 5,281 -346 -6.15 3,139 39.59 0.0021
2024-11-08 2024-09-30 13F AXON ENTERPRISE COM 05464C101 5,627 840 17.55 2,249 59.66 0.0014
2024-08-09 2024-06-30 13F AXON ENTERPRISE COM 05464C101 4,787 222 4.86 1,409 -1.40 0.0009
2024-05-10 2024-03-31 13F AXON ENTERPRISE COM 05464C101 4,565 245 5.67 1,428 28.07 0.0010
2024-03-22 2023-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 4,320 427 10.97 1,116 44.06 0.0009
2024-02-09 2023-12-31 13F AXON ENTERPRISE COM 05464C101 4,320 427 1,116 0.0002
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 3,893 -1,064 -21.46 775 -19.96 0.0007
2023-08-11 2023-06-30 13F AXON ENTERPRISE COM 05464C101 4,957 -508 -9.30 967 -21.25 0.0008
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 5,465 1,125 25.92 1,229 70.56 0.0011
2023-02-10 2022-12-31 13F AXON ENTERPRISE COM 05464C101 4,340 58 1.35 720 44.87 0.0007
2022-11-10 2022-09-30 13F AXON ENTERPRISE COM 05464C101 4,282 425 11.02 497 37.67 0.0005
2022-08-12 2022-06-30 13F AXON ENTERPRISE COM 05464C101 3,857 -572 -12.91 361 -40.92 0.0004
2022-05-12 2022-03-31 13F AXON ENTERPRISE COM 05464C101 4,429 -297 -6.28 611 -17.65 0.0005
2022-02-11 2021-12-31 13F AXON ENTERPRISE COM 05464C101 4,726 1,910 67.83 742 50.81 0.0006
2021-11-05 2021-09-30 13F AXON ENTERPRISE COM 05464C101 2,816 -55 -1.92 492 -2.96 0.0005
2021-08-06 2021-06-30 13F AXON ENTERPRISE COM 05464C101 2,871 54 1.92 507 26.12 0.0005
2021-05-07 2021-03-31 13F AXON ENTERPRISE COM 05464C101 2,817 257 10.04 402 28.43 0.0004
2021-02-12 2020-12-31 13F AXON ENTERPRISE COM 05464C101 2,560 -811 -24.06 313 2.29 0.0003
2020-11-06 2020-09-30 13F AXON ENTERPRISE COM 05464C101 3,371 264 8.50 306 0.33 0.0004
2020-08-28 2020-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 3,107 -472 -13.19 305 20.55 0.0004
2020-08-07 2020-06-30 13F AXON ENTERPRISE COM 05464C101 3,107 -472 305 63.3297
2020-05-08 2020-03-31 13F AXON ENTERPRISE COM 05464C101 3,579 -1,059 -22.83 253 -25.37 0.0003
2020-02-07 2019-12-31 13F AXON ENTERPRISE COM 05464C101 4,638 3,728 409.67 339 551.92 0.0003
2019-11-08 2019-09-30 13F AXON ENTERPRISE COM 05464C101 910 -1,791 -66.31 52 -70.11 0.0001
2019-08-09 2019-06-30 13F AXON ENTERPRISE COM 05464C101 2,701 261 10.70 174 30.83 0.0002
2019-05-10 2019-03-31 13F AXON ENTERPRISE COM 05464C101 2,440 311 14.61 133 43.01 0.0001
2019-02-08 2018-12-31 13F AXON ENTERPRISE COM 05464C101 2,129 -148 -6.50 93 -40.38 0.0001
2018-11-09 2018-09-30 13F AXON ENTERPRISE COM 05464C101 2,277 -113 -4.73 156 3.31 0.0001
2018-08-10 2018-06-30 13F AXON ENTERPRISE COM 05464C101 2,390 668 38.79 151 118.84 0.0001
2018-05-11 2018-03-31 13F AXON ENTERPRISE COM 05464C101 1,722 -3,465 -66.80 69 -49.64 0.0001
2018-02-09 2017-12-31 13F AXON ENTERPRISE COM 05464C101 5,187 224 4.51 137 22.32 0.0001
2017-11-13 2017-09-30 13F AXON ENTERPRISE COM 05464C101 4,963 920 22.76 112 9.80 0.0001
2017-08-11 2017-06-30 13F AXON ENTERPRISE COM 05464C101 4,043 3,264 419.00 102 466.67 0.0001
2017-05-12 2017-03-31 13F TASER INTL COM 87651B104 779 179 29.83 18 28.57 0.0000
2017-02-10 2016-12-31 13F TASER INTL COM 87651B104 600 -100 -14.29 14 -33.33 0.0000
2016-11-04 2016-09-30 13F TASER INTL COM 87651B104 700 -21 -2.91 21 16.67 0.0000
2016-08-05 2016-06-30 13F TASER INTL COM 87651B104 721 -3,813 -84.10 18 -79.78 0.0000
2016-05-06 2016-03-31 13F TASER INTL COM 87651B104 4,534 -20,143 -81.63 89 -79.21 0.0001
2016-02-05 2015-12-31 13F TASER INTL COM 87651B104 24,677 -77,226 -75.78 428 -80.94 0.0005
2015-11-06 2015-09-30 13F TASER INTL COM 87651B104 101,903 -26,159 -20.43 2,245 -47.37 0.0027
2015-08-05 2015-06-30 13F TASER INTE Common Stock 87651B104 128,062 96,996 312.23 4,266 469.56 0.0048
2015-05-08 2015-03-31 13F TASER INTL COM 87651B104 31,066 1,985 6.83 749 -2.85 0.0008
2015-02-06 2014-12-31 13F/A-1 TASER INTL COM 87651B104 29,081 1,434 5.19 771 80.14 0.0008
2015-02-06 2014-12-31 13F TASER INTL COM 87651B104 29,081 771
2014-11-07 2014-09-30 13F TASER INTL COM 87651B104 27,647 13,800 99.66 428 132.61 0.0005
2014-08-08 2014-06-30 13F TASER INTL COM 87651B104 13,847 7,467 117.04 184 57.26 0.0002
2014-05-09 2014-03-31 13F TASER INTL COM 87651B104 6,380 6,380 117 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.