IC
AXON

IEQ Capital’s Axon Enterprise AXON Stock Holding History

IEQ Capital’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 		$256K Sell
602
-15,901
-96% -$8.26M ﹤0.01% 1593
2025
Q4 		$9.37M Buy
16,503
+1,855
+13% +$1.15M 0.03% 366
2025
Q3 		$10.5M Buy
14,648
+9,809
+203% +$7.44M 0.03% 317
2025
Q2 		$4.01M Buy
4,839
+1,471
+44% +$1M 0.02% 478
2025
Q1 		$1.77M Buy
3,368
+219
+7% +$128K 0.01% 610
2024
Q4 		$1.87M Buy
3,149
+298
+10% +$162K 0.02% 509
2024
Q3 		$1.14M Sell
2,851
-605
-18% -$209K 0.01% 506
2024
Q2 		$1.02M Buy
3,456
+116
+3% +$34.6K 0.01% 469
2024
Q1 		$1.05M Buy
3,340
+168
+5% +$46.7K 0.02% 450
2023
Q4 		$819K Buy
3,172
+1,594
+101% +$359K 0.01% 470
2023
Q3 		$314K Buy
1,578
+126
+9% +$24.8K 0.01% 705
2023
Q2 		$283K Buy
1,452
+113
+8% +$23.4K 0.01% 699
2023
Q1 		$301K Buy
1,339
+109
+9% +$21.7K 0.01% 717
2022
Q4 		$204K Buy
+1,230
New +$194K 0.01% 734

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

IEQ Capital's AXON Position: Q1 2026 in Review

IEQ Capital reduced its Axon Enterprise (AXON) stake by 96% in Q1 2026, selling an estimated $8.26M and leaving 602 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

IEQ Capital first reported a position in AXON in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • IEQ Capital held 602 shares of Axon Enterprise worth $256K as of Q1 2026.
  • IEQ Capital sold 15,901 Axon Enterprise shares in Q1 2026, an estimated $8.26M.
  • Axon Enterprise made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1593 holding.
  • IEQ Capital first reported a position in Axon Enterprise in Q4 2022 and has held it in 14 quarters since.
  • IEQ Capital's Axon Enterprise position peaked at $10.5M in Q3 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.