Covestor
AXON icon

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
Q3 		$9K Sell
20
-7
-26% -$3.78K 0.01% 1516
2026
Q2 		$16K Buy
27
+9
+50% +$3.77K 0.01% 1263
2026
Q1 		$8K Sell
18
-15
-45% -$7.8K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's AXON Position: Q3 2026 in Review

Covestor reduced its Axon Enterprise (AXON) stake by 26% in Q3 2026, selling an estimated $3.78K and leaving 20 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1516.

Covestor first reported a position in AXON in Q4 2021 and has held it in 20 quarters since. The position peaked at $218K in Q4 2024. 916 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • Covestor held 20 shares of Axon Enterprise worth $9K as of Q3 2026.
  • Covestor sold 7 Axon Enterprise shares in Q3 2026, an estimated $3.78K.
  • Axon Enterprise made up 0.01% of Covestor's portfolio in Q3 2026, its #1516 holding.
  • Covestor first reported a position in Axon Enterprise in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Axon Enterprise position peaked at $218K in Q4 2024.
  • 916 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.