C
AXON

Covestor’s Axon Enterprise AXON Stock Holding History

Covestor’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 		$8K Sell
18
-15
-45% -$7.79K 0.01% 1537
2025
Q4 		$19K Hold
33
– – 0.01% 1296
2025
Q3 		$24K Sell
33
-6
-15% -$4.55K 0.01% 1204
2025
Q2 		$33K Sell
39
-203
-84% -$138K 0.02% 1055
2025
Q1 		$128K Sell
242
-124
-34% -$72.6K 0.09% 349
2024
Q4 		$218K Sell
366
-65
-15% -$35.4K 0.14% 141
2024
Q3 		$172K Buy
431
+38
+10% +$13.1K 0.11% 239
2024
Q2 		$116K Sell
393
-51
-11% -$15.2K 0.08% 404
2024
Q1 		$139K Buy
444
+69
+18% +$19.2K 0.09% 315
2023
Q4 		$97K Sell
375
-191
-34% -$43K 0.07% 509
2023
Q3 		$113K Buy
566
+118
+26% +$23.2K 0.09% 345
2023
Q2 		$88K Buy
448
+385
+611% +$79.8K 0.07% 514
2023
Q1 		$14K Sell
63
-366
-85% -$72.8K 0.01% 1135
2022
Q4 		$72K Hold
429
– – 0.06% 567
2022
Q3 		$49K Hold
429
– – 0.04% 701
2022
Q2 		$40K Hold
429
– – 0.03% 802
2022
Q1 		$59K Buy
429
+394
+1,126% +$54K 0.04% 746
2021
Q4 		$6K Buy
+35
New +$5.88K 0.01% 1205

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

Covestor's AXON Position: Q1 2026 in Review

Covestor reduced its Axon Enterprise (AXON) stake by 45% in Q1 2026, selling an estimated $7.79K and leaving 18 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1537.

Covestor first reported a position in AXON in Q4 2021 and has held it in 18 quarters since. The position peaked at $218K in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Covestor held 18 shares of Axon Enterprise worth $8K as of Q1 2026.
  • Covestor sold 15 Axon Enterprise shares in Q1 2026, an estimated $7.79K.
  • Axon Enterprise made up 0.01% of Covestor's portfolio in Q1 2026, its #1537 holding.
  • Covestor first reported a position in Axon Enterprise in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Axon Enterprise position peaked at $218K in Q4 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.