Bank of Montreal
AXON

Bank of Montreal’s Axon Enterprise AXON Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-2,500
Closed -$376K – 3743
2021
Q1 		$376K Buy
+2,500
New +$390K ﹤0.01% 2810
2020
Q3 		– Sell
-22,500
Closed -$2.17M – 4762
2020
Q2 		$2.17M Buy
+22,500
New +$1.82M ﹤0.01% 1603

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 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

Bank of Montreal's AXON Position: Q1 2026 in Review

Bank of Montreal reduced its Axon Enterprise (AXON) stake by 21% in Q1 2026, selling an estimated $8.45M and leaving 59,718 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #764.

Bank of Montreal first reported a position in AXON in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.5M in Q4 2024. 1,051 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Bank of Montreal held 59,718 shares of Axon Enterprise worth $25.4M as of Q1 2026.
  • Bank of Montreal sold 16,254 Axon Enterprise shares in Q1 2026, an estimated $8.45M.
  • Axon Enterprise made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #764 holding.
  • Bank of Montreal first reported a position in Axon Enterprise in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Axon Enterprise position peaked at $57.5M in Q4 2024.
  • 1,051 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.