AWP
AXON

Ascent Wealth Partners’s Axon Enterprise AXON Stock Holding History

Ascent Wealth Partners’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 		$6.54M Buy
15,405
+568
+4% +$295K 0.76% 45
2025
Q4 		$8.43M Buy
14,837
+283
+2% +$176K 0.97% 32
2025
Q3 		$10.4M Buy
14,554
+86
+0.6% +$65.3K 1.21% 23
2025
Q2 		$12M Sell
14,468
-40
-0.3% -$27.2K 1.48% 16
2025
Q1 		$7.63M Buy
14,508
+335
+2% +$196K 1.02% 31
2024
Q4 		$8.42M Sell
14,173
-6,928
-33% -$3.77M 1.14% 27
2024
Q3 		$8.43M Buy
21,101
+150
+0.7% +$51.7K 1.17% 26
2024
Q2 		$6.16M Buy
20,951
+368
+2% +$110K 0.9% 37
2024
Q1 		$6.44M Sell
20,583
-74
-0.4% -$20.6K 0.96% 34
2023
Q4 		$5.34M Buy
20,657
+402
+2% +$90.6K 0.87% 37
2023
Q3 		$4.03M Sell
20,255
-12
-0.1% -$2.36K 0.74% 45
2023
Q2 		$3.84M Buy
20,267
+1,159
+6% +$240K 0.68% 48
2023
Q1 		$4.3M Buy
19,108
+259
+1% +$51.5K 0.86% 39
2022
Q4 		$3.13M Buy
18,849
+164
+0.9% +$25.9K 0.67% 45
2022
Q3 		$2.16M Buy
18,685
+262
+1% +$29.7K 0.52% 53
2022
Q2 		$1.73M Buy
18,423
+237
+1% +$25.1K 0.39% 64
2022
Q1 		$2.5M Sell
18,186
-41
-0.2% -$5.62K 0.47% 54
2021
Q4 		$2.86M Buy
18,227
+499
+3% +$83.8K 0.51% 53
2021
Q3 		$3.1M Sell
17,728
-79
-0.4% -$14.4K 0.59% 51
2021
Q2 		$3.15M Sell
17,807
-756
-4% -$111K 0.6% 50
2021
Q1 		$2.64M Sell
18,563
-8,171
-31% -$1.27M 0.57% 51
2020
Q4 		$3.28M Sell
26,734
-797
-3% -$91.4K 0.73% 44
2020
Q3 		$2.5M Buy
27,531
+479
+2% +$41.7K 0.64% 48
2020
Q2 		$2.65M Sell
27,052
-5,162
-16% -$417K 0.77% 45
2020
Q1 		$2.28M Buy
32,214
+926
+3% +$69.3K 0.83% 42
2019
Q4 		$2.29M Sell
31,288
-160
-0.5% -$10.1K 0.65% 50
2019
Q3 		$1.79M Buy
31,448
+604
+2% +$38.1K 0.55% 53
2019
Q2 		$1.98M Buy
30,844
+1,617
+6% +$105K 0.61% 52
2019
Q1 		$1.59M Buy
29,227
+2,719
+10% +$139K 0.52% 54
2018
Q4 		$1.16M Buy
26,508
+124
+0.5% +$6.43K 0.45% 57
2018
Q3 		$1.8M Sell
26,384
-1,104
-4% -$74.5K 0.58% 54
2018
Q2 		$1.74M Sell
27,488
-1,725
-6% -$93.3K 0.61% 50
2018
Q1 		$1.15M Sell
29,213
-337
-1% -$10.5K 0.42% 57
2017
Q4 		$783K Buy
29,550
+2,840
+11% +$68.2K 0.29% 71
2017
Q3 		$606K Buy
26,710
+1,126
+4% +$26.4K 0.24% 76
2017
Q2 		$643K Sell
25,584
-248
-1% -$6.07K 0.28% 70
2017
Q1 		$589K Buy
25,832
+129
+0.5% +$3.17K 0.27% 72
2016
Q4 		$623K Sell
25,703
-441
-2% -$10.9K 0.31% 69
2016
Q3 		$748K Buy
26,144
+30
+0.1% +$833 0.38% 59
2016
Q2 		$650K Sell
26,114
-4,925
-16% -$102K 0.34% 65
2016
Q1 		$609K Buy
31,039
+10,394
+50% +$178K 0.33% 69
2015
Q4 		$357K Buy
+20,645
New +$413K 0.2% 84

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

Ascent Wealth Partners's AXON Position: Q1 2026 in Review

Ascent Wealth Partners increased its Axon Enterprise (AXON) stake by 3.8% in Q1 2026, buying an estimated $295K and bringing the position to 15,405 shares worth $6.54M. The position accounts for 0.76% of the portfolio, ranked #45.

Ascent Wealth Partners first reported a position in AXON in Q4 2015 and has held it in 42 quarters since. The position peaked at $12M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Ascent Wealth Partners held 15,405 shares of Axon Enterprise worth $6.54M as of Q1 2026.
  • Ascent Wealth Partners bought 568 Axon Enterprise shares in Q1 2026, an estimated $295K.
  • Axon Enterprise made up 0.76% of Ascent Wealth Partners's portfolio in Q1 2026, its #45 holding.
  • Ascent Wealth Partners first reported a position in Axon Enterprise in Q4 2015 and has held it in 42 quarters since.
  • Ascent Wealth Partners's Axon Enterprise position peaked at $12M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.