GLR
AXON

Great Lakes Retirement’s Axon Enterprise AXON Stock Holding History

Great Lakes Retirement’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
-3,987
Closed -$2.26M – 222
2025
Q4 		$2.26M Buy
3,987
+18
+0.5% +$11.2K 0.24% 89
2025
Q3 		$2.85M Buy
3,969
+97
+3% +$73.6K 0.31% 71
2025
Q2 		$3.21M Buy
3,872
+31
+0.8% +$21.1K 0.38% 55
2025
Q1 		$2.02M Buy
3,841
+27
+0.7% +$15.8K 0.26% 89
2024
Q4 		$2.27M Sell
3,814
-59
-2% -$32.1K 0.29% 81
2024
Q3 		$1.55M Buy
3,873
+73
+2% +$25.2K 0.2% 111
2024
Q2 		$1.12M Buy
+3,800
New +$1.13M 0.15% 130

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

Great Lakes Retirement's AXON Position: Q1 2026 in Review

Great Lakes Retirement sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 3,987 shares — an estimated $2.26M sold.

Great Lakes Retirement first reported a position in AXON in Q2 2024 and held it in 7 quarters. The position peaked at $3.21M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Great Lakes Retirement reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Retirement sold 3,987 Axon Enterprise shares in Q1 2026, an estimated $2.26M.
  • Great Lakes Retirement first reported a position in Axon Enterprise in Q2 2024 and held it in 7 quarters.
  • Great Lakes Retirement's Axon Enterprise position peaked at $3.21M in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.