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
2024
Q4 		– Sell
-18,700
Closed -$7.47M – 1480
2024
Q3 		$7.47M Buy
18,700
+12,900
+222% +$4.45M 0.02% 648
2024
Q2 		$1.71M Sell
5,800
-8,900
-61% -$2.66M ﹤0.01% 1623
2024
Q1 		$4.6M Sell
14,700
-9,500
-39% -$2.64M 0.01% 919
2023
Q4 		$6.25M Sell
24,200
-6,500
-21% -$1.46M 0.01% 862
2023
Q3 		$6.11M Buy
+30,700
New +$6.04M 0.01% 826

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.