ACM
AXON

Aubrey Capital Management’s Axon Enterprise AXON Stock Holding History

Aubrey Capital 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 		– Sell
-6,700
Closed -$3.81M – 51
2025
Q4 		$3.81M Sell
6,700
-1,000
-13% -$621K 1.5% 20
2025
Q3 		$5.53M Sell
7,700
-200
-3% -$152K 1.74% 16
2025
Q2 		$6.54M Hold
7,900
– – 2.37% 11
2025
Q1 		$4.16M Sell
7,900
-1,200
-13% -$702K 1.67% 13
2024
Q4 		$5.41M Sell
9,100
-5,800
-39% -$3.15M 2.05% 10
2024
Q3 		$5.95M Sell
14,900
-700
-4% -$241K 2.3% 9
2024
Q2 		$3.99M Hold
15,600
– – 1.59% 15
2024
Q1 		$4.22M Buy
15,600
+500
+3% +$139K 1.5% 13
2023
Q4 		$3.9M Sell
15,100
-1,800
-11% -$406K 1.66% 12
2023
Q3 		$2.99M Sell
16,900
-4,100
-20% -$806K 1.71% 11
2023
Q2 		$4.1M Sell
21,000
-8,200
-28% -$1.7M 2.69% 9
2023
Q1 		$6.57M Hold
29,200
– – 3.81% 8
2022
Q4 		$4.85M Sell
29,200
-3,900
-12% -$617K 3.88% 7
2022
Q3 		$3.83M Hold
33,100
– – 3.28% 9
2022
Q2 		$3.08M Buy
33,100
+2,500
+8% +$264K 2.48% 16
2022
Q1 		$4.21M Sell
30,600
-9,600
-24% -$1.32M 2.41% 17
2021
Q4 		$6.31M Hold
40,200
– – 2.46% 20
2021
Q3 		$7.03M Sell
40,200
-2,600
-6% -$472K 2.22% 21
2021
Q2 		$7.57M Buy
42,800
+9,600
+29% +$1.41M 2.2% 16
2021
Q1 		$4.73M Buy
+33,200
New +$5.18M 1.33% 31
2020
Q2 		– Sell
-57,750
Closed -$4.08M – 51
2020
Q1 		$4.08M Hold
57,750
– – 2.53% 13
2019
Q4 		$4.23M Buy
57,750
+4,400
+8% +$278K 2.4% 15
2019
Q3 		$3.03M Hold
53,350
– – 1.85% 25
2019
Q2 		$3.43M Buy
+53,350
New +$3.48M 1.64% 29

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Aubrey Capital Management's AXON Position: Q1 2026 in Review

Aubrey Capital Management sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 6,700 shares — an estimated $3.81M sold.

Aubrey Capital Management first reported a position in AXON in Q2 2019 and held it in 24 quarters. The position peaked at $7.57M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Aubrey Capital Management reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Aubrey Capital Management sold 6,700 Axon Enterprise shares in Q1 2026, an estimated $3.81M.
  • Aubrey Capital Management first reported a position in Axon Enterprise in Q2 2019 and held it in 24 quarters.
  • Aubrey Capital Management's Axon Enterprise position peaked at $7.57M in Q2 2021.
  • 1,051 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Aubrey Capital Management's 13F filing for Q1 2026, filed 5 May 2026.