AIM
AXON

Artemis Investment Management’s Axon Enterprise AXON Stock Holding History

Artemis Investment Management’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 		$27.3M Sell
64,360
-69,444
-52% -$36.1M 0.29% 95
2025
Q4 		$76M Sell
133,804
-28,356
-17% -$17.6M 0.92% 34
2025
Q3 		$116M Buy
162,160
+96,477
+147% +$73.2M 1.45% 14
2025
Q2 		$54.4M Sell
65,683
-84,668
-56% -$57.6M 0.7% 50
2025
Q1 		$79.1M Buy
150,351
+55,238
+58% +$32.3M 1.21% 19
2024
Q4 		$56.5M Buy
95,113
+16,792
+21% +$9.13M 0.8% 36
2024
Q3 		$31.3M Sell
78,321
-18,546
-19% -$6.39M 0.48% 71
2024
Q2 		$28.5M Buy
96,867
+3,453
+4% +$1.03M 0.38% 74
2024
Q1 		$29.2M Sell
93,414
-14,249
-13% -$3.96M 0.37% 87
2023
Q4 		$27.8M Sell
107,663
-36,919
-26% -$8.32M 0.4% 77
2023
Q3 		$28.8M Sell
144,582
-71,558
-33% -$14.1M 0.4% 71
2023
Q2 		$42.1M Sell
216,140
-12,337
-5% -$2.56M 0.53% 59
2023
Q1 		$51.3M Sell
228,477
-122,263
-35% -$24.3M 0.63% 55
2022
Q4 		$58.4M Sell
350,740
-15,498
-4% -$2.45M 0.66% 54
2022
Q3 		$42.4M Buy
366,238
+21,346
+6% +$2.42M 0.48% 66
2022
Q2 		$32.2M Sell
344,892
-50,888
-13% -$5.38M 0.33% 94
2022
Q1 		$54.5M Buy
395,780
+4,093
+1% +$561K 0.44% 70
2021
Q4 		$61.5M Buy
391,687
+24,249
+7% +$4.07M 0.45% 66
2021
Q3 		$64.3M Sell
367,438
-3,630
-1% -$659K 0.51% 54
2021
Q2 		$65.6M Buy
371,068
+169,882
+84% +$25M 0.57% 52
2021
Q1 		$28.6M Buy
201,186
+8,820
+5% +$1.37M 0.27% 111
2020
Q4 		$23.6M Buy
192,366
+101,936
+113% +$11.7M 0.25% 125
2020
Q3 		$8.02M Buy
+90,430
New +$7.87M 0.1% 190

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

Artemis Investment Management's AXON Position: Q1 2026 in Review

Artemis Investment Management reduced its Axon Enterprise (AXON) stake by 52% in Q1 2026, selling an estimated $36.1M and leaving 64,360 shares worth $27.3M. The position accounts for 0.29% of the portfolio, ranked #95.

Artemis Investment Management first reported a position in AXON in Q3 2020 and has held it in 23 quarters since. The position peaked at $116M in Q3 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Artemis Investment Management held 64,360 shares of Axon Enterprise worth $27.3M as of Q1 2026.
  • Artemis Investment Management sold 69,444 Axon Enterprise shares in Q1 2026, an estimated $36.1M.
  • Axon Enterprise made up 0.29% of Artemis Investment Management's portfolio in Q1 2026, its #95 holding.
  • Artemis Investment Management first reported a position in Axon Enterprise in Q3 2020 and has held it in 23 quarters since.
  • Artemis Investment Management's Axon Enterprise position peaked at $116M in Q3 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.