CIM LLC’s Axon Enterprise AXON Stock Holding History

CIM LLC’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	$1.18M	Sell	2,784 -20	-0.7%	-$10.4K	0.17%	92
2025 Q4	$1.59M	Buy	2,804 +53	+2%	+$32.9K	0.21%	88
2025 Q3	$1.97M	Sell	2,751 -12	-0.4%	-$9.11K	0.26%	70
2025 Q2	$2.29M	Sell	2,763 -536	-16%	-$365K	0.31%	57
2025 Q1	$1.74M	Sell	3,299 -28	-0.8%	-$16.4K	0.26%	64
2024 Q4	$1.98M	Sell	3,327 -99	-3%	-$53.9K	0.28%	62
2024 Q3	$1.37M	Sell	3,426 -1,523	-31%	-$525K	0.2%	80
2024 Q2	$1.76M	Sell	4,949 -200	-4%	-$59.7K	0.26%	65
2024 Q1	$1.61M	Sell	5,149 -40	-0.8%	-$11.1K	0.24%	67
2023 Q4	$1.41M	Sell	5,189 -16	-0.3%	-$3.61K	0.22%	71
2023 Q3	$1.04M	Buy	+5,205	New	+$1.02M	0.2%	77
2015 Q3	–	Sell	-6,373	Closed	-$212K	–	76
2015 Q2	$212K	Buy	+6,373	New	+$199K	0.1%	77

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 $97.9B AUM 20.73% 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

CIM LLC's AXON Position: Q1 2026 in Review

CIM LLC reduced its Axon Enterprise (AXON) stake by 0.71% in Q1 2026, selling an estimated $10.4K and leaving 2,784 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #92.

CIM LLC first reported a position in AXON in Q2 2015 and has held it in 12 quarters since. The position peaked at $2.29M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

CIM LLC held 2,784 shares of Axon Enterprise worth $1.18M as of Q1 2026.
CIM LLC sold 20 Axon Enterprise shares in Q1 2026, an estimated $10.4K.
Axon Enterprise made up 0.17% of CIM LLC's portfolio in Q1 2026, its #92 holding.
CIM LLC first reported a position in Axon Enterprise in Q2 2015 and has held it in 12 quarters since.
CIM LLC's Axon Enterprise position peaked at $2.29M in Q2 2025.
1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.