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
-6,700
Closed -$821K – 6253
2020
Q4 		$821K Hold
6,700
– – ﹤0.01% 3735
2020
Q3 		$608K Sell
6,700
-10,900
-62% -$948K ﹤0.01% 3689
2020
Q2 		$1.73M Buy
17,600
+10,800
+159% +$873K ﹤0.01% 2989
2020
Q1 		$481K Sell
6,800
-2,400
-26% -$180K ﹤0.01% 3907
2019
Q4 		$674K Buy
9,200
+700
+8% +$44.3K ﹤0.01% 4145
2019
Q3 		$483K Sell
8,500
-10,000
-54% -$631K ﹤0.01% 4364
2019
Q2 		$1.19M Buy
18,500
+5,300
+40% +$346K ﹤0.01% 3422
2019
Q1 		$718K Sell
13,200
-12,800
-49% -$656K ﹤0.01% 3765
2018
Q4 		$1.14M Sell
26,000
-9,200
-26% -$477K ﹤0.01% 3265
2018
Q3 		$2.41M Sell
35,200
-4,000
-10% -$270K ﹤0.01% 2563
2018
Q2 		$2.48M Buy
39,200
+21,200
+118% +$1.15M ﹤0.01% 2510
2018
Q1 		$708K Sell
18,000
-11,700
-39% -$365K ﹤0.01% 3608
2017
Q4 		$787K Buy
29,700
+11,900
+67% +$286K ﹤0.01% 3593
2017
Q3 		$404K Buy
17,800
+8,400
+89% +$197K ﹤0.01% 4328
2017
Q2 		$236K Sell
9,400
-700
-7% -$17.1K ﹤0.01% 4651
2017
Q1 		$230K Sell
10,100
-17,400
-63% -$427K ﹤0.01% 4555
2016
Q4 		$667K Buy
27,500
+12,700
+86% +$313K ﹤0.01% 4082
2016
Q3 		$423K Buy
14,800
+1,000
+7% +$27.8K ﹤0.01% 4048
2016
Q2 		$343K Buy
13,800
+6,200
+82% +$128K ﹤0.01% 4021
2016
Q1 		$149K Sell
7,600
-3,700
-33% -$63.5K ﹤0.01% 5353
2015
Q4 		$195K Sell
11,300
-9,700
-46% -$194K ﹤0.01% 4769
2015
Q3 		$463K Buy
21,000
+2,000
+11% +$52.8K ﹤0.01% 3809
2015
Q2 		$633K Buy
19,000
+2,500
+15% +$78.1K ﹤0.01% 3496
2015
Q1 		$398K Buy
16,500
+14,300
+650% +$364K ﹤0.01% 3956
2014
Q4 		$58K Buy
+2,200
New +$43.4K ﹤0.01% 5591

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.