CIA
AXON

Capital Investment Advisors’s Axon Enterprise AXON Stock Holding History

Capital Investment Advisors’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 		$412K Sell
971
-92
-9% -$47.8K 0.01% 526
2025
Q4 		$604K Sell
1,063
-6
-0.6% -$3.72K 0.01% 438
2025
Q3 		$767K Buy
1,069
+32
+3% +$24.3K 0.01% 385
2025
Q2 		$858K Sell
1,037
-248
-19% -$169K 0.02% 351
2025
Q1 		$676K Buy
1,285
+596
+87% +$349K 0.01% 386
2024
Q4 		$410K Sell
689
-43
-6% -$23.4K 0.01% 453
2024
Q3 		$293K Buy
732
+8
+1% +$2.76K 0.01% 518
2024
Q2 		$213K Buy
724
+9
+1% +$2.69K ﹤0.01% 581
2024
Q1 		$224K Sell
715
-129
-15% -$35.9K 0.01% 564
2023
Q4 		$218K Buy
+844
New +$190K 0.01% 547

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

Capital Investment Advisors's AXON Position: Q1 2026 in Review

Capital Investment Advisors reduced its Axon Enterprise (AXON) stake by 8.7% in Q1 2026, selling an estimated $47.8K and leaving 971 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #526.

Capital Investment Advisors first reported a position in AXON in Q4 2023 and has held it in 10 quarters since. The position peaked at $858K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Capital Investment Advisors held 971 shares of Axon Enterprise worth $412K as of Q1 2026.
  • Capital Investment Advisors sold 92 Axon Enterprise shares in Q1 2026, an estimated $47.8K.
  • Axon Enterprise made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #526 holding.
  • Capital Investment Advisors first reported a position in Axon Enterprise in Q4 2023 and has held it in 10 quarters since.
  • Capital Investment Advisors's Axon Enterprise position peaked at $858K in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.