AW
AXON

Alaethes Wealth’s Axon Enterprise AXON Stock Holding History

Alaethes Wealth’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Buy
2,874
+258
+10% +$134K 0.35% 78
2025
Q4 		$1.49M Sell
2,616
-268
-9% -$166K 0.42% 75
2025
Q3 		$2.07M Buy
+2,884
New +$2.19M 0.59% 58

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Alaethes Wealth's AXON Position: Q1 2026 in Review

Alaethes Wealth increased its Axon Enterprise (AXON) stake by 9.9% in Q1 2026, buying an estimated $134K and bringing the position to 2,874 shares worth $1.22M. The position accounts for 0.35% of the portfolio, ranked #78.

Alaethes Wealth first reported a position in AXON in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.07M in Q3 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Alaethes Wealth held 2,874 shares of Axon Enterprise worth $1.22M as of Q1 2026.
  • Alaethes Wealth bought 258 Axon Enterprise shares in Q1 2026, an estimated $134K.
  • Axon Enterprise made up 0.35% of Alaethes Wealth's portfolio in Q1 2026, its #78 holding.
  • Alaethes Wealth first reported a position in Axon Enterprise in Q3 2025 and has held it in 3 quarters since.
  • Alaethes Wealth's Axon Enterprise position peaked at $2.07M in Q3 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.