GS
AXON

GTS Securities’s Axon Enterprise AXON Stock Holding History

GTS Securities’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
-946
Closed -$537K – 1504
2025
Q4 		$537K Sell
946
-1,268
-57% -$787K 0.02% 748
2025
Q3 		$1.59M Buy
2,214
+1,953
+748% +$1.48M 0.06% 264
2025
Q2 		$216K Sell
261
-534
-67% -$363K 0.01% 1084
2025
Q1 		$418K Buy
+795
New +$465K 0.02% 780
2024
Q4 		– Sell
-8,516
Closed -$3.4M – 1481
2024
Q3 		$3.4M Buy
8,516
+1,186
+16% +$409K 0.01% 1175
2024
Q2 		$2.16M Sell
7,330
-8,281
-53% -$2.47M ﹤0.01% 1444
2024
Q1 		$4.88M Buy
15,611
+409
+3% +$114K 0.01% 874
2023
Q4 		$3.93M Buy
15,202
+6,351
+72% +$1.43M 0.01% 1169
2023
Q3 		$1.76M Buy
+8,851
New +$1.74M ﹤0.01% 1609

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

GTS Securities's AXON Position: Q1 2026 in Review

GTS Securities sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 946 shares — an estimated $537K sold.

GTS Securities first reported a position in AXON in Q3 2023 and held it in 9 quarters. The position peaked at $4.88M in Q1 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • GTS Securities reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 946 Axon Enterprise shares in Q1 2026, an estimated $537K.
  • GTS Securities first reported a position in Axon Enterprise in Q3 2023 and held it in 9 quarters.
  • GTS Securities's Axon Enterprise position peaked at $4.88M in Q1 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.