Great Valley Advisor Group’s Axon Enterprise AXON Stock Holding History

Great Valley Advisor Group’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	$2.69M	Buy	6,331 +1,633	+35%	+$849K	0.05%	322
2025 Q4	$2.67M	Buy	4,698 +618	+15%	+$383K	0.05%	290
2025 Q3	$2.93M	Buy	4,080 +58	+1%	+$44K	0.06%	262
2025 Q2	$3.33M	Sell	4,022 -712	-15%	-$484K	0.07%	229
2025 Q1	$2.49M	Buy	4,734 +895	+23%	+$524K	0.05%	273
2024 Q4	$2.28M	Sell	3,839 -11	-0.3%	-$5.98K	0.05%	300
2024 Q3	$1.54M	Buy	3,850 +2,902	+306%	+$1M	0.04%	348
2024 Q2	$279K	Buy	948 +60	+7%	+$17.9K	0.01%	662
2024 Q1	$278K	Buy	+888	New	+$247K	0.01%	624

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

Great Valley Advisor Group's AXON Position: Q1 2026 in Review

Great Valley Advisor Group increased its Axon Enterprise (AXON) stake by 35% in Q1 2026, buying an estimated $849K and bringing the position to 6,331 shares worth $2.69M. The position accounts for 0.05% of the portfolio, ranked #322.

Great Valley Advisor Group first reported a position in AXON in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.33M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Great Valley Advisor Group held 6,331 shares of Axon Enterprise worth $2.69M as of Q1 2026.
Great Valley Advisor Group bought 1,633 Axon Enterprise shares in Q1 2026, an estimated $849K.
Axon Enterprise made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #322 holding.
Great Valley Advisor Group first reported a position in Axon Enterprise in Q1 2024 and has held it in 9 quarters since.
Great Valley Advisor Group's Axon Enterprise position peaked at $3.33M in Q2 2025.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.