FORA Capital’s Axon Enterprise AXON Stock Holding History

FORA Capital’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	$350K	Sell	825 -839	-50%	-$436K	0.03%	347
2025 Q4	$707K	Buy	+1,664	New	+$1.03M	0.09%	255
2025 Q3	–	Sell	-2,578	Closed	-$2.13M	–	489
2025 Q2	$2.13M	Sell	2,578 -961	-27%	-$654K	0.24%	110
2025 Q1	$1.86M	Sell	3,539 -12,475	-78%	-$7.3M	0.19%	166
2024 Q4	$9.52M	Buy	+16,014	New	+$8.71M	1.09%	17
2024 Q2	–	Sell	-11,016	Closed	-$3.45M	–	367
2024 Q1	$3.45M	Buy	+11,016	New	+$3.06M	0.28%	104
2023 Q3	–	Sell	-14,427	Closed	-$2.81M	–	455
2023 Q2	$2.81M	Buy	14,427 +951	+7%	+$197K	0.4%	73
2023 Q1	$3.03M	Buy	13,476 +5,124	+61%	+$1.02M	0.3%	103
2022 Q4	$1.39M	Buy	+8,352	New	+$1.32M	0.22%	124
2021 Q4	–	Sell	-1,924	Closed	-$337K	–	309
2021 Q3	$337K	Buy	+1,924	New	+$350K	0.09%	261
2021 Q2	–	Sell	-2,535	Closed	-$361K	–	877
2021 Q1	$361K	Sell	2,535 -362	-12%	-$56.4K	0.12%	199
2020 Q4	$355K	Buy	+2,897	New	+$332K	0.05%	363
2020 Q3	–	Sell	-13,694	Closed	-$1.34M	–	662
2020 Q2	$1.34M	Buy	13,694 +11,515	+528%	+$931K	0.46%	40
2020 Q1	$154K	Buy	+2,179	New	+$163K	0.03%	513

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

FORA Capital's AXON Position: Q1 2026 in Review

FORA Capital reduced its Axon Enterprise (AXON) stake by 50% in Q1 2026, selling an estimated $436K and leaving 825 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #347.

FORA Capital first reported a position in AXON in Q1 2020 and has held it in 14 quarters since. The position peaked at $9.52M in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

FORA Capital held 825 shares of Axon Enterprise worth $350K as of Q1 2026.
FORA Capital sold 839 Axon Enterprise shares in Q1 2026, an estimated $436K.
Axon Enterprise made up 0.03% of FORA Capital's portfolio in Q1 2026, its #347 holding.
FORA Capital first reported a position in Axon Enterprise in Q1 2020 and has held it in 14 quarters since.
FORA Capital's Axon Enterprise position peaked at $9.52M in Q4 2024.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.