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AXON

Duncker Streett & Co’s Axon Enterprise AXON Stock Holding History

Duncker Streett & Co’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 		$1.88M Sell
4,415
-5,260
-54% -$2.73M 0.36% 70
2025
Q4 		$5.49M Sell
9,675
-4,904
-34% -$3.04M 0.98% 22
2025
Q3 		$10.5M Buy
14,579
+78
+0.5% +$59.2K 1.82% 11
2025
Q2 		$12M Buy
14,501
+448
+3% +$305K 2.19% 11
2025
Q1 		$7.39M Buy
14,053
+2,566
+22% +$1.5M 1.46% 16
2024
Q4 		$6.83M Buy
11,487
+160
+1% +$87K 1.27% 16
2024
Q3 		$4.53M Buy
11,327
+3,162
+39% +$1.09M 0.83% 32
2024
Q2 		$2.4M Buy
8,165
+5,192
+175% +$1.55M 0.46% 64
2024
Q1 		$930K Buy
2,973
+96
+3% +$26.7K 0.18% 109
2023
Q4 		$743K Buy
2,877
+1,318
+85% +$297K 0.16% 124
2023
Q3 		$310K Buy
1,559
+660
+73% +$130K 0.07% 184
2023
Q2 		$175K Buy
+899
New +$186K 0.04% 217

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

Duncker Streett & Co's AXON Position: Q1 2026 in Review

Duncker Streett & Co reduced its Axon Enterprise (AXON) stake by 54% in Q1 2026, selling an estimated $2.73M and leaving 4,415 shares worth $1.88M. The position accounts for 0.36% of the portfolio, ranked #70.

Duncker Streett & Co first reported a position in AXON in Q2 2023 and has held it in 12 quarters since. The position peaked at $12M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Duncker Streett & Co held 4,415 shares of Axon Enterprise worth $1.88M as of Q1 2026.
  • Duncker Streett & Co sold 5,260 Axon Enterprise shares in Q1 2026, an estimated $2.73M.
  • Axon Enterprise made up 0.36% of Duncker Streett & Co's portfolio in Q1 2026, its #70 holding.
  • Duncker Streett & Co first reported a position in Axon Enterprise in Q2 2023 and has held it in 12 quarters since.
  • Duncker Streett & Co's Axon Enterprise position peaked at $12M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.