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
2024 Q1	–	Sell	-19,400	Closed	-$5.03M	–	3885
2023 Q4	$5.03M	Hold	19,400	–	–	﹤0.01%	1283
2023 Q3	$4.03M	Hold	19,400	–	–	﹤0.01%	1365
2023 Q2	$3.93M	Buy	+19,400	New	+$4.02M	﹤0.01%	1454
2018 Q1	–	Sell	-112,000	Closed	-$2.97M	–	4160
2017 Q4	$2.97M	Hold	112,000	–	–	﹤0.01%	1388
2017 Q3	$2.54M	Hold	112,000	–	–	﹤0.01%	1503
2017 Q2	$2.82M	Buy	+112,000	New	+$2.74M	﹤0.01%	1454
2017 Q1	–	Sell	-30,500	Closed	-$831K	–	3966
2016 Q4	$831K	Buy	+30,500	New	+$753K	﹤0.01%	1960

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,049 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.
1,049 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.