CCS
AXON

Concentric Capital Strategies’s Axon Enterprise AXON Stock Holding History

Concentric Capital Strategies’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
-3,087
Closed -$1.75M – 326
2025
Q4 		$1.75M Buy
+3,087
New +$1.92M 0.08% 169
2022
Q3 		– Sell
-6,400
Closed -$596K – 158
2022
Q2 		$596K Buy
+6,400
New +$677K 0.45% 80

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

Concentric Capital Strategies's AXON Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 3,087 shares — an estimated $1.75M sold.

Concentric Capital Strategies first reported a position in AXON in Q2 2022 and held it in 2 quarters. The position peaked at $1.75M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,087 Axon Enterprise shares in Q1 2026, an estimated $1.75M.
  • Concentric Capital Strategies first reported a position in Axon Enterprise in Q2 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Axon Enterprise position peaked at $1.75M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.