Fox Run Management’s Axon Enterprise AXON Stock Holding History

Fox Run Management’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	$1.35M	Buy	+3,245	New	+$1.69M	0.24%	94
2025 Q4	–	Sell	-772	Closed	-$554K	–	908
2025 Q3	$554K	Sell	772 -54	-7%	-$41K	0.09%	451
2025 Q2	$684K	Buy	826 +68	+9%	+$46.3K	0.11%	334
2025 Q1	$399K	Sell	758 -2,077	-73%	-$1.22M	0.06%	580
2024 Q4	$1.68M	Buy	2,835 +1,796	+173%	+$977K	0.31%	31
2024 Q3	$415K	Sell	1,039 -1,930	-65%	-$665K	0.09%	428
2024 Q2	$874K	Sell	2,969 -975	-25%	-$291K	0.16%	222
2024 Q1	$1.23M	Buy	+3,944	New	+$1.1M	0.27%	77
2023 Q3	–	Sell	-6,135	Closed	-$1.2M	–	703
2023 Q2	$1.2M	Buy	+6,135	New	+$1.27M	0.34%	38
2020 Q3	–	Sell	-2,859	Closed	-$281K	–	169
2020 Q2	$281K	Buy	+2,859	New	+$231K	0.37%	125
2019 Q3	–	Sell	-4,393	Closed	-$282K	–	361
2019 Q2	$282K	Buy	+4,393	New	+$286K	0.19%	249
2018 Q3	–	Sell	-6,348	Closed	-$401K	–	574
2018 Q2	$401K	Buy	+6,348	New	+$343K	0.13%	330
2017 Q4	–	Sell	-11,500	Closed	-$261K	–	667
2017 Q3	$261K	Buy	+11,500	New	+$269K	0.07%	538

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

Fox Run Management's AXON Position: Q1 2026 in Review

Fox Run Management opened a new position in Axon Enterprise (AXON) in Q1 2026: 3,245 shares worth $1.35M. The stake represents 0.24% of the portfolio and ranks #94 among its holdings. This is a return to the name: Fox Run Management previously reported a position in AXON as recently as Q3 2025.

Fox Run Management first reported a position in AXON in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.68M in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Fox Run Management held 3,245 shares of Axon Enterprise worth $1.35M as of Q1 2026.
Axon Enterprise was a new Fox Run Management position in Q1 2026.
Axon Enterprise made up 0.24% of Fox Run Management's portfolio in Q1 2026, its #94 holding.
Fox Run Management first reported a position in Axon Enterprise in Q3 2017 and has held it in 13 quarters since.
Fox Run Management's Axon Enterprise position peaked at $1.68M in Q4 2024.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.