B
AXON

Bailard’s Axon Enterprise AXON Stock Holding History

Bailard’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 		$786K Sell
1,851
-281
-13% -$146K 0.02% 384
2025
Q4 		$1.21M Buy
2,132
+1,679
+371% +$1.04M 0.03% 294
2025
Q3 		$325K Sell
453
-11
-2% -$8.35K 0.01% 588
2025
Q2 		$384K Sell
464
-2
-0.4% -$1.36K 0.01% 552
2025
Q1 		$245K Buy
466
+64
+16% +$37.5K 0.01% 636
2024
Q4 		$239K Buy
+402
New +$219K 0.01% 644

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

Bailard's AXON Position: Q1 2026 in Review

Bailard reduced its Axon Enterprise (AXON) stake by 13% in Q1 2026, selling an estimated $146K and leaving 1,851 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #384.

Bailard first reported a position in AXON in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Bailard held 1,851 shares of Axon Enterprise worth $786K as of Q1 2026.
  • Bailard sold 281 Axon Enterprise shares in Q1 2026, an estimated $146K.
  • Axon Enterprise made up 0.02% of Bailard's portfolio in Q1 2026, its #384 holding.
  • Bailard first reported a position in Axon Enterprise in Q4 2024 and has held it in 6 quarters since.
  • Bailard's Axon Enterprise position peaked at $1.21M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.