Citigroup
AXON

Citigroup’s Axon Enterprise AXON Stock Holding History

Citigroup’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
Q1 		– Sell
-4,000
Closed -$490K – 6252
2020
Q4 		$490K Sell
4,000
-800
-17% -$91.8K ﹤0.01% 4226
2020
Q3 		$435K Sell
4,800
-23,200
-83% -$2.02M ﹤0.01% 3973
2020
Q2 		$2.75M Buy
28,000
+20,000
+250% +$1.62M ﹤0.01% 2437
2020
Q1 		$566K Sell
8,000
-14,800
-65% -$1.11M ﹤0.01% 3759
2019
Q4 		$1.67M Buy
22,800
+1,200
+6% +$75.9K ﹤0.01% 3197
2019
Q3 		$1.23M Buy
21,600
+2,200
+11% +$139K ﹤0.01% 3412
2019
Q2 		$1.25M Buy
19,400
+8,100
+72% +$528K ﹤0.01% 3376
2019
Q1 		$615K Sell
11,300
-23,200
-67% -$1.19M ﹤0.01% 3958
2018
Q4 		$1.51M Sell
34,500
-12,200
-26% -$633K ﹤0.01% 2951
2018
Q3 		$3.2M Sell
46,700
-17,500
-27% -$1.18M ﹤0.01% 2286
2018
Q2 		$4.06M Buy
64,200
+15,700
+32% +$849K ﹤0.01% 2028
2018
Q1 		$1.91M Buy
48,500
+18,900
+64% +$589K ﹤0.01% 2635
2017
Q4 		$784K Buy
29,600
+6,500
+28% +$156K ﹤0.01% 3601
2017
Q3 		$524K Buy
23,100
+14,900
+182% +$349K ﹤0.01% 4073
2017
Q2 		$206K Sell
8,200
-3,600
-31% -$88K ﹤0.01% 4761
2017
Q1 		$269K Buy
11,800
+1,900
+19% +$46.6K ﹤0.01% 4408
2016
Q4 		$240K Sell
9,900
-2,100
-18% -$51.8K ﹤0.01% 5125
2016
Q3 		$343K Sell
12,000
-3,500
-23% -$97.2K ﹤0.01% 4240
2016
Q2 		$386K Buy
15,500
+9,300
+150% +$192K ﹤0.01% 3910
2016
Q1 		$122K Sell
6,200
-17,800
-74% -$305K ﹤0.01% 5516
2015
Q4 		$415K Sell
24,000
-73,800
-75% -$1.48M ﹤0.01% 4047
2015
Q3 		$2.15M Buy
97,800
+63,300
+183% +$1.67M ﹤0.01% 2389
2015
Q2 		$1.15M Buy
34,500
+15,300
+80% +$478K ﹤0.01% 3043
2015
Q1 		$463K Buy
+19,200
New +$488K ﹤0.01% 3806

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

Citigroup's AXON Position: Q1 2026 in Review

Citigroup reduced its Axon Enterprise (AXON) stake by 8.3% in Q1 2026, selling an estimated $6.38M and leaving 135,508 shares worth $57.5M. The position accounts for 0.02% of the portfolio, ranked #588.

Citigroup first reported a position in AXON in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Citigroup held 135,508 shares of Axon Enterprise worth $57.5M as of Q1 2026.
  • Citigroup sold 12,282 Axon Enterprise shares in Q1 2026, an estimated $6.38M.
  • Axon Enterprise made up 0.02% of Citigroup's portfolio in Q1 2026, its #588 holding.
  • Citigroup first reported a position in Axon Enterprise in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Axon Enterprise position peaked at $120M in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.