Asset Management One
AXON

Asset Management One’s Axon Enterprise AXON Stock Holding History

Asset Management One’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 		$14.2M Buy
33,444
+30
+0.1% +$15.6K 0.04% 360
2025
Q4 		$19.4M Buy
33,414
+1,367
+4% +$848K 0.05% 299
2025
Q3 		$23M Buy
32,047
+1,273
+4% +$966K 0.07% 254
2025
Q2 		$25.5M Buy
30,774
+489
+2% +$333K 0.08% 225
2025
Q1 		$15.9M Buy
30,285
+2,707
+10% +$1.58M 0.06% 325
2024
Q4 		$16.8M Buy
27,578
+936
+4% +$509K 0.06% 295
2024
Q3 		$10.6M Buy
26,642
+846
+3% +$292K 0.04% 415
2024
Q2 		$7.59M Sell
25,796
-1,413
-5% -$422K 0.03% 466
2024
Q1 		$8.51M Sell
27,209
-1,053
-4% -$293K 0.03% 455
2023
Q4 		$7.31M Sell
28,262
-823
-3% -$185K 0.03% 492
2023
Q3 		$5.79M Buy
29,085
+2,030
+8% +$399K 0.03% 539
2023
Q2 		$5.28M Buy
27,055
+9
+0% +$1.86K 0.02% 569
2023
Q1 		$6.08M Buy
+27,046
New +$5.38M 0.03% 529

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

Asset Management One's AXON Position: Q1 2026 in Review

Asset Management One increased its Axon Enterprise (AXON) stake by 0.09% in Q1 2026, buying an estimated $15.6K and bringing the position to 33,444 shares worth $14.2M. The position accounts for 0.04% of the portfolio, ranked #360.

Asset Management One first reported a position in AXON in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.5M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Asset Management One held 33,444 shares of Axon Enterprise worth $14.2M as of Q1 2026.
  • Asset Management One bought 30 Axon Enterprise shares in Q1 2026, an estimated $15.6K.
  • Axon Enterprise made up 0.04% of Asset Management One's portfolio in Q1 2026, its #360 holding.
  • Asset Management One first reported a position in Axon Enterprise in Q1 2023 and has held it in 13 quarters since.
  • Asset Management One's Axon Enterprise position peaked at $25.5M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.