B
AXON

Barings’s Axon Enterprise AXON Stock Holding History

Barings’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 		$395K Sell
930
-811
-47% -$421K 0.01% 159
2025
Q4 		$989K Sell
1,741
-15
-0.9% -$9.31K 0.02% 129
2025
Q3 		$1.26M Sell
1,756
-424
-19% -$322K 0.02% 126
2025
Q2 		$1.8M Sell
2,180
-975
-31% -$663K 0.04% 116
2025
Q1 		$1.66M Buy
3,155
+280
+10% +$164K 0.04% 118
2024
Q4 		$1.71M Sell
2,875
-1,169
-29% -$636K 0.04% 114
2024
Q3 		$1.62M Buy
4,044
+1,237
+44% +$426K 0.04% 118
2024
Q2 		$826K Buy
2,807
+502
+22% +$150K 0.02% 123
2024
Q1 		$721K Buy
2,305
+143
+7% +$39.7K 0.02% 126
2023
Q4 		$559K Buy
+2,162
New +$487K 0.02% 122

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

Barings's AXON Position: Q1 2026 in Review

Barings reduced its Axon Enterprise (AXON) stake by 47% in Q1 2026, selling an estimated $421K and leaving 930 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #159.

Barings first reported a position in AXON in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.8M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Barings held 930 shares of Axon Enterprise worth $395K as of Q1 2026.
  • Barings sold 811 Axon Enterprise shares in Q1 2026, an estimated $421K.
  • Axon Enterprise made up 0.01% of Barings's portfolio in Q1 2026, its #159 holding.
  • Barings first reported a position in Axon Enterprise in Q4 2023 and has held it in 10 quarters since.
  • Barings's Axon Enterprise position peaked at $1.8M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.