AC
AXON

AlphaCore Capital’s Axon Enterprise AXON Stock Holding History

AlphaCore Capital’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 		$829K Buy
1,951
+25
+1% +$13K 0.02% 429
2025
Q4 		$1.09M Buy
1,926
+1,549
+411% +$961K 0.02% 398
2025
Q3 		$271K Buy
377
+30
+9% +$22.8K 0.01% 616
2025
Q2 		$287K Buy
+347
New +$236K 0.01% 493

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

AlphaCore Capital's AXON Position: Q1 2026 in Review

AlphaCore Capital increased its Axon Enterprise (AXON) stake by 1.3% in Q1 2026, buying an estimated $13K and bringing the position to 1,951 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #429.

AlphaCore Capital first reported a position in AXON in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • AlphaCore Capital held 1,951 shares of Axon Enterprise worth $829K as of Q1 2026.
  • AlphaCore Capital bought 25 Axon Enterprise shares in Q1 2026, an estimated $13K.
  • Axon Enterprise made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #429 holding.
  • AlphaCore Capital first reported a position in Axon Enterprise in Q2 2025 and has held it in 4 quarters since.
  • AlphaCore Capital's Axon Enterprise position peaked at $1.09M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.