EF
AXON

Empirical Finance’s Axon Enterprise AXON Stock Holding History

Empirical Finance’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 		$491K Buy
1,155
+4
+0.3% +$2.08K 0.02% 412
2025
Q4 		$654K Sell
1,151
-26
-2% -$16.1K 0.03% 366
2025
Q3 		$845K Buy
1,177
+28
+2% +$21.2K 0.04% 345
2025
Q2 		$951K Buy
1,149
+20
+2% +$13.6K 0.05% 311
2025
Q1 		$594K Buy
1,129
+59
+6% +$34.5K 0.04% 376
2024
Q4 		$636K Buy
1,070
+32
+3% +$17.4K 0.04% 359
2024
Q3 		$415K Buy
1,038
+93
+10% +$32.1K 0.02% 442
2024
Q2 		$278K Sell
945
-78
-8% -$23.3K 0.02% 475
2024
Q1 		$320K Buy
1,023
+103
+11% +$28.6K 0.02% 483
2023
Q4 		$238K Buy
+920
New +$207K 0.02% 498

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

Empirical Finance's AXON Position: Q1 2026 in Review

Empirical Finance increased its Axon Enterprise (AXON) stake by 0.35% in Q1 2026, buying an estimated $2.08K and bringing the position to 1,155 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #412.

Empirical Finance first reported a position in AXON in Q4 2023 and has held it in 10 quarters since. The position peaked at $951K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Empirical Finance held 1,155 shares of Axon Enterprise worth $491K as of Q1 2026.
  • Empirical Finance bought 4 Axon Enterprise shares in Q1 2026, an estimated $2.08K.
  • Axon Enterprise made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #412 holding.
  • Empirical Finance first reported a position in Axon Enterprise in Q4 2023 and has held it in 10 quarters since.
  • Empirical Finance's Axon Enterprise position peaked at $951K in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.