ASRS
AXON

Arizona State Retirement System’s Axon Enterprise AXON Stock Holding History

Arizona State Retirement System’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 		$8.65M Sell
20,370
-113
-0.6% -$58.7K 0.05% 290
2025
Q4 		$11.6M Sell
20,483
-1,459
-7% -$905K 0.06% 240
2025
Q3 		$15.7M Buy
21,942
+688
+3% +$522K 0.08% 200
2025
Q2 		$17.6M Buy
21,254
+327
+2% +$223K 0.1% 175
2025
Q1 		$11M Buy
20,927
+107
+0.5% +$62.6K 0.07% 243
2024
Q4 		$12.4M Buy
20,820
+279
+1% +$152K 0.08% 218
2024
Q3 		$8.21M Buy
20,541
+848
+4% +$292K 0.05% 310
2024
Q2 		$5.79M Buy
19,693
+113
+0.6% +$33.7K 0.04% 358
2024
Q1 		$6.13M Buy
19,580
+60
+0.3% +$16.7K 0.04% 352
2023
Q4 		$5.04M Buy
19,520
+371
+2% +$83.6K 0.04% 386
2023
Q3 		$3.81M Buy
19,149
+259
+1% +$50.9K 0.03% 432
2023
Q2 		$3.69M Sell
18,890
-765
-4% -$158K 0.03% 457
2023
Q1 		$4.42M Buy
19,655
+602
+3% +$120K 0.04% 416
2022
Q4 		$3.16M Buy
19,053
+721
+4% +$114K 0.03% 488
2022
Q3 		$2.12M Buy
18,332
+71
+0.4% +$8.05K 0.02% 591
2022
Q2 		$1.7M Sell
18,261
-247
-1% -$26.1K 0.02% 691
2022
Q1 		$2.55M Buy
18,508
+832
+5% +$114K 0.02% 597
2021
Q4 		$2.77M Buy
17,676
+56
+0.3% +$9.4K 0.02% 604
2021
Q3 		$3.08M Buy
17,620
+345
+2% +$62.7K 0.03% 552
2021
Q2 		$3.05M Sell
17,275
-1,224
-7% -$180K 0.02% 562
2021
Q1 		$2.63M Buy
18,499
+90
+0.5% +$14K 0.02% 616
2020
Q4 		$2.26M Buy
18,409
+358
+2% +$41.1K 0.02% 638
2020
Q3 		$1.64M Buy
18,051
+4,657
+35% +$405K 0.02% 696
2020
Q2 		$1.31M Sell
13,394
-537
-4% -$43.4K 0.02% 644
2020
Q1 		$986K Sell
13,931
-19,720
-59% -$1.48M 0.02% 681
2019
Q4 		$2.47M Sell
33,651
-3,279
-9% -$208K 0.03% 642
2019
Q3 		$2.1M Sell
36,930
-7,370
-17% -$465K 0.03% 846
2019
Q2 		$2.85M Sell
44,300
-46,452
-51% -$3.03M 0.03% 771
2019
Q1 		$4.94M Buy
90,752
+741
+0.8% +$38K 0.06% 419
2018
Q4 		$3.94M Buy
90,011
+5,410
+6% +$281K 0.05% 483
2018
Q3 		$5.79M Buy
84,601
+879
+1% +$59.3K 0.05% 432
2018
Q2 		$5.29M Buy
83,722
+90
+0.1% +$4.87K 0.05% 442
2018
Q1 		$3.29M Sell
83,632
-5,300
-6% -$165K 0.03% 702
2017
Q4 		$2.36M Buy
88,932
+61,487
+224% +$1.48M 0.02% 962
2017
Q3 		$622K Sell
27,445
-100
-0.4% -$2.34K 0.01% 1203
2017
Q2 		$692K Buy
+27,545
New +$674K 0.01% 1117
2017
Q1 		– Sell
-26,945
Closed -$653K – 1490
2016
Q4 		$653K Hold
26,945
– – 0.01% 1117
2016
Q3 		$771K Sell
26,945
-400
-1% -$11.1K 0.01% 998
2016
Q2 		$680K Sell
27,345
-200
-0.7% -$4.14K 0.01% 1047
2016
Q1 		$541K Buy
27,545
+900
+3% +$15.4K 0.01% 1148
2015
Q4 		$461K Buy
26,645
+700
+3% +$14K 0.01% 1195
2015
Q3 		$571K Buy
+25,945
New +$685K 0.01% 1099
2014
Q4 		$971K Buy
36,700
+300
+0.8% +$5.92K 0.01% 1089
2014
Q3 		$562K Sell
36,400
-1,300
-3% -$18.4K 0.01% 1254
2014
Q2 		$501K Buy
37,700
+600
+2% +$8.92K 0.01% 1309
2014
Q1 		$678K Buy
+37,100
New +$664K 0.01% 1213

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

Arizona State Retirement System's AXON Position: Q1 2026 in Review

Arizona State Retirement System reduced its Axon Enterprise (AXON) stake by 0.55% in Q1 2026, selling an estimated $58.7K and leaving 20,370 shares worth $8.65M. The position accounts for 0.05% of the portfolio, ranked #290.

Arizona State Retirement System first reported a position in AXON in Q1 2014 and has held it in 46 quarters since. The position peaked at $17.6M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Arizona State Retirement System held 20,370 shares of Axon Enterprise worth $8.65M as of Q1 2026.
  • Arizona State Retirement System sold 113 Axon Enterprise shares in Q1 2026, an estimated $58.7K.
  • Axon Enterprise made up 0.05% of Arizona State Retirement System's portfolio in Q1 2026, its #290 holding.
  • Arizona State Retirement System first reported a position in Axon Enterprise in Q1 2014 and has held it in 46 quarters since.
  • Arizona State Retirement System's Axon Enterprise position peaked at $17.6M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.