AI
AXON

Axiom Investors’s Axon Enterprise AXON Stock Holding History

Axiom Investors’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 		$20.2M Sell
47,464
-37,433
-44% -$19.5M 0.22% 42
2025
Q4 		$48.2M Sell
84,897
-53,633
-39% -$33.3M 0.42% 33
2025
Q3 		$99.4M Sell
138,530
-25,709
-16% -$19.5M 0.73% 29
2025
Q2 		$136M Sell
164,239
-12,752
-7% -$8.68M 1.12% 23
2025
Q1 		$93.1M Buy
+176,991
New +$104M 0.89% 29
2014
Q3 		– Sell
-59,900
Closed -$797K – 155
2014
Q2 		$797K Buy
59,900
+24,400
+69% +$363K 0.02% 144
2014
Q1 		$649K Buy
+35,500
New +$635K 0.02% 143

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

Axiom Investors's AXON Position: Q1 2026 in Review

Axiom Investors reduced its Axon Enterprise (AXON) stake by 44% in Q1 2026, selling an estimated $19.5M and leaving 47,464 shares worth $20.2M. The position accounts for 0.22% of the portfolio, ranked #42.

Axiom Investors first reported a position in AXON in Q1 2014 and has held it in 7 quarters since. The position peaked at $136M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Axiom Investors held 47,464 shares of Axon Enterprise worth $20.2M as of Q1 2026.
  • Axiom Investors sold 37,433 Axon Enterprise shares in Q1 2026, an estimated $19.5M.
  • Axon Enterprise made up 0.22% of Axiom Investors's portfolio in Q1 2026, its #42 holding.
  • Axiom Investors first reported a position in Axon Enterprise in Q1 2014 and has held it in 7 quarters since.
  • Axiom Investors's Axon Enterprise position peaked at $136M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.