CIA
AXON

Concurrent Investment Advisors’s Axon Enterprise AXON Stock Holding History

Concurrent Investment 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 		$692K Sell
1,629
-91
-5% -$47.3K 0.01% 1063
2025
Q4 		$977K Sell
1,720
-1,129
-40% -$701K 0.01% 842
2025
Q3 		$2.04M Buy
2,849
+259
+10% +$197K 0.04% 463
2025
Q2 		$2.14M Buy
2,590
+632
+32% +$430K 0.04% 413
2025
Q1 		$1.03M Buy
1,958
+1,081
+123% +$633K 0.03% 541
2024
Q4 		$521K Buy
877
+95
+12% +$51.7K 0.01% 656
2024
Q3 		$312K Sell
782
-14
-2% -$4.83K 0.01% 768
2024
Q2 		$234K Buy
796
+107
+16% +$31.9K 0.01% 814
2024
Q1 		$216K Buy
+689
New +$191K 0.01% 782

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

Concurrent Investment Advisors's AXON Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Axon Enterprise (AXON) stake by 5.3% in Q1 2026, selling an estimated $47.3K and leaving 1,629 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #1063.

Concurrent Investment Advisors first reported a position in AXON in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.14M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Concurrent Investment Advisors held 1,629 shares of Axon Enterprise worth $692K as of Q1 2026.
  • Concurrent Investment Advisors sold 91 Axon Enterprise shares in Q1 2026, an estimated $47.3K.
  • Axon Enterprise made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1063 holding.
  • Concurrent Investment Advisors first reported a position in Axon Enterprise in Q1 2024 and has held it in 9 quarters since.
  • Concurrent Investment Advisors's Axon Enterprise position peaked at $2.14M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.