Daiwa Securities Group
AXON

Daiwa Securities Group’s Axon Enterprise AXON Stock Holding History

Daiwa Securities Group’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 		$8.81M Sell
20,752
-4,482
-18% -$2.33M 0.03% 344
2025
Q4 		$14.3M Buy
25,234
+1,131
+5% +$702K 0.05% 234
2025
Q3 		$17.3M Buy
24,103
+7,214
+43% +$5.47M 0.06% 194
2025
Q2 		$14M Buy
16,889
+887
+6% +$604K 0.05% 214
2025
Q1 		$8.42M Sell
16,002
-2,266
-12% -$1.33M 0.04% 275
2024
Q4 		$10.9M Buy
18,268
+8,341
+84% +$4.54M 0.05% 220
2024
Q3 		$3.97M Buy
9,927
+973
+11% +$335K 0.02% 422
2024
Q2 		$2.63M Buy
8,954
+654
+8% +$195K 0.01% 492
2024
Q1 		$2.6M Buy
8,300
+473
+6% +$131K 0.01% 479
2023
Q4 		$2.02M Buy
7,827
+462
+6% +$104K 0.01% 519
2023
Q3 		$1.47M Buy
7,365
+251
+4% +$49.4K 0.01% 573
2023
Q2 		$1.39M Buy
7,114
+1,395
+24% +$289K 0.01% 581
2023
Q1 		$1.29M Buy
+5,719
New +$1.14M 0.01% 599

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

Daiwa Securities Group's AXON Position: Q1 2026 in Review

Daiwa Securities Group reduced its Axon Enterprise (AXON) stake by 18% in Q1 2026, selling an estimated $2.33M and leaving 20,752 shares worth $8.81M. The position accounts for 0.03% of the portfolio, ranked #344.

Daiwa Securities Group first reported a position in AXON in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.3M in Q3 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Daiwa Securities Group held 20,752 shares of Axon Enterprise worth $8.81M as of Q1 2026.
  • Daiwa Securities Group sold 4,482 Axon Enterprise shares in Q1 2026, an estimated $2.33M.
  • Axon Enterprise made up 0.03% of Daiwa Securities Group's portfolio in Q1 2026, its #344 holding.
  • Daiwa Securities Group first reported a position in Axon Enterprise in Q1 2023 and has held it in 13 quarters since.
  • Daiwa Securities Group's Axon Enterprise position peaked at $17.3M in Q3 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.