CIM
AXON

Contravisory Investment Management’s Axon Enterprise AXON Stock Holding History

Contravisory Investment 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
-453
Closed -$257K – 373
2025
Q4 		$257K Sell
453
-12
-3% -$7.45K 0.05% 205
2025
Q3 		$334K Sell
465
-118
-20% -$89.5K 0.06% 190
2025
Q2 		$483K Sell
583
-24
-4% -$16.3K 0.1% 160
2025
Q1 		$319K Sell
607
-115
-16% -$67.3K 0.07% 190
2024
Q4 		$429K Sell
722
-96
-12% -$52.2K 0.09% 164
2024
Q3 		$327K Buy
+818
New +$282K 0.07% 173

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 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

Contravisory Investment Management's AXON Position: Q1 2026 in Review

Contravisory Investment Management sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 453 shares — an estimated $257K sold.

Contravisory Investment Management first reported a position in AXON in Q3 2024 and held it in 6 quarters. The position peaked at $483K in Q2 2025. 1,051 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Contravisory Investment Management reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 453 Axon Enterprise shares in Q1 2026, an estimated $257K.
  • Contravisory Investment Management first reported a position in Axon Enterprise in Q3 2024 and held it in 6 quarters.
  • Contravisory Investment Management's Axon Enterprise position peaked at $483K in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.