Fuller & Thaler Asset Management
AXON

Fuller & Thaler Asset Management’s Axon Enterprise AXON Stock Holding History

Fuller & Thaler Asset 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 		– Sell
-1,232
Closed -$700K – 499
2025
Q4 		$700K Sell
1,232
-196,080
-99% -$122M ﹤0.01% 412
2025
Q3 		$142M Sell
197,312
-34,991
-15% -$26.6M 0.48% 69
2025
Q2 		$192M Sell
232,303
-3,947
-2% -$2.69M 0.7% 26
2025
Q1 		$124M Buy
236,250
+48,093
+26% +$28.1M 0.48% 65
2024
Q4 		$112M Buy
188,157
+13,214
+8% +$7.19M 0.42% 74
2024
Q3 		$69.9M Buy
174,943
+22,887
+15% +$7.89M 0.27% 126
2024
Q2 		$44.7M Buy
152,056
+31,413
+26% +$9.37M 0.19% 161
2024
Q1 		$37.7M Buy
120,643
+34,162
+40% +$9.49M 0.16% 168
2023
Q4 		$22.3M Sell
86,481
-4,290
-5% -$967K 0.11% 195
2023
Q3 		$18.1M Buy
90,771
+7,326
+9% +$1.44M 0.1% 192
2023
Q2 		$16.3M Buy
83,445
+8,887
+12% +$1.84M 0.09% 196
2023
Q1 		$16.8M Sell
74,558
-19,536
-21% -$3.88M 0.1% 186
2022
Q4 		$15.6M Buy
94,094
+5,932
+7% +$938K 0.1% 174
2022
Q3 		$10.2M Buy
88,162
+2,170
+3% +$246K 0.07% 199
2022
Q2 		$8.01M Buy
85,992
+1,775
+2% +$188K 0.06% 232
2022
Q1 		$11.6M Buy
84,217
+1,555
+2% +$213K 0.07% 219
2021
Q4 		$13M Sell
82,662
-500
-0.6% -$83.9K 0.08% 212
2021
Q3 		$14.6M Sell
83,162
-2,281
-3% -$414K 0.09% 184
2021
Q2 		$15.1M Sell
85,443
-2,435
-3% -$358K 0.1% 180
2021
Q1 		$12.5M Buy
87,878
+1,557
+2% +$243K 0.09% 201
2020
Q4 		$10.6M Buy
86,321
+2,011
+2% +$231K 0.1% 194
2020
Q3 		$7.65M Buy
84,310
+881
+1% +$76.6K 0.1% 197
2020
Q2 		$8.19M Buy
+83,429
New +$6.75M 0.11% 183
2019
Q1 		– Sell
-191,513
Closed -$8.38M – 455
2018
Q4 		$8.38M Sell
191,513
-6,430
-3% -$334K 0.12% 146
2018
Q3 		$13.5M Sell
197,943
-11,585
-6% -$782K 0.14% 137
2018
Q2 		$13.2M Buy
209,528
+593
+0.3% +$32.1K 0.14% 128
2018
Q1 		$8.21M Buy
+208,935
New +$6.52M 0.1% 148
2015
Q3 		– Sell
-95,775
Closed -$3.19M – 670
2015
Q2 		$3.19M Sell
95,775
-16,650
-15% -$520K 0.09% 163
2015
Q1 		$2.71M Sell
112,425
-250
-0.2% -$6.36K 0.09% 187
2014
Q4 		$2.98M Sell
112,675
-124,525
-52% -$2.46M 0.11% 174
2014
Q3 		$3.66M Sell
237,200
-30,650
-11% -$434K 0.16% 151
2014
Q2 		$3.56M Sell
267,850
-70,550
-21% -$1.05M 0.15% 164
2014
Q1 		$6.19M Sell
338,400
-167,200
-33% -$2.99M 0.3% 113
2013
Q4 		$8.03M Buy
505,600
+156,200
+45% +$2.54M 0.44% 85
2013
Q3 		$5.2M Sell
349,400
-5,200
-1% -$55.8K 0.31% 129
2013
Q2 		$3.02M Buy
+354,600
New +$3.1M 0.21% 159

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

Fuller & Thaler Asset Management's AXON Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 1,232 shares — an estimated $700K sold.

Fuller & Thaler Asset Management first reported a position in AXON in Q2 2013 and held it in 36 quarters. The position peaked at $192M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,232 Axon Enterprise shares in Q1 2026, an estimated $700K.
  • Fuller & Thaler Asset Management first reported a position in Axon Enterprise in Q2 2013 and held it in 36 quarters.
  • Fuller & Thaler Asset Management's Axon Enterprise position peaked at $192M in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.