CIA
AXON

Compass Ion Advisors’s Axon Enterprise AXON Stock Holding History

Compass Ion 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 		$422K Sell
993
-1
-0.1% -$520 0.04% 192
2025
Q4 		$565K Sell
994
-9
-0.9% -$5.58K 0.05% 165
2025
Q3 		$720K Hold
1,003
– – 0.07% 145
2025
Q2 		$830K Buy
+1,003
New +$682K 0.09% 122

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

Compass Ion Advisors's AXON Position: Q1 2026 in Review

Compass Ion Advisors reduced its Axon Enterprise (AXON) stake by 0.1% in Q1 2026, selling an estimated $520 and leaving 993 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #192.

Compass Ion Advisors first reported a position in AXON in Q2 2025 and has held it in 4 quarters since. The position peaked at $830K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Compass Ion Advisors held 993 shares of Axon Enterprise worth $422K as of Q1 2026.
  • Compass Ion Advisors sold 1 Axon Enterprise share in Q1 2026, an estimated $520.
  • Axon Enterprise made up 0.04% of Compass Ion Advisors's portfolio in Q1 2026, its #192 holding.
  • Compass Ion Advisors first reported a position in Axon Enterprise in Q2 2025 and has held it in 4 quarters since.
  • Compass Ion Advisors's Axon Enterprise position peaked at $830K in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.