Claret Asset Management’s Axon Enterprise AXON Stock Holding History

Claret Asset Management’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	–	Sell	-364	Closed	-$207K	–	359
2025 Q4	$207K	Sell	364 -1	-0.3%	-$621	0.02%	353
2025 Q3	$262K	Sell	365 -4	-1%	-$3.04K	0.03%	221
2025 Q2	$306K	Sell	369 -389	-51%	-$265K	0.04%	133
2025 Q1	$399K	Hold	758	–	–	0.06%	122
2024 Q4	$450K	Buy	758 +4	+0.5%	+$2.18K	0.07%	102
2024 Q3	$301K	Buy	754 +3	+0.4%	+$1.03K	0.05%	119
2024 Q2	$221K	Buy	+751	New	+$224K	0.04%	155

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

Claret Asset Management's AXON Position: Q1 2026 in Review

Claret Asset Management sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 364 shares — an estimated $207K sold.

Claret Asset Management first reported a position in AXON in Q2 2024 and held it in 7 quarters. The position peaked at $450K in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Claret Asset Management reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
Claret Asset Management sold 364 Axon Enterprise shares in Q1 2026, an estimated $207K.
Claret Asset Management first reported a position in Axon Enterprise in Q2 2024 and held it in 7 quarters.
Claret Asset Management's Axon Enterprise position peaked at $450K in Q4 2024.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.