IAA
AXON

Independent Advisor Alliance’s Axon Enterprise AXON Stock Holding History

Independent Advisor Alliance’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 		$846K Sell
1,992
-842
-30% -$438K 0.01% 904
2025
Q4 		$1.61M Sell
2,834
-275
-9% -$171K 0.04% 350
2025
Q3 		$2.23M Sell
3,109
-365
-11% -$277K 0.06% 272
2025
Q2 		$2.88M Buy
3,474
+202
+6% +$137K 0.08% 210
2025
Q1 		$1.72M Buy
3,272
+266
+9% +$156K 0.06% 280
2024
Q4 		$1.79M Buy
3,006
+497
+20% +$270K 0.02% 539
2024
Q3 		$1M Sell
2,509
-48
-2% -$16.5K 0.04% 330
2024
Q2 		$752K Buy
2,557
+151
+6% +$45.1K 0.03% 381
2024
Q1 		$753K Buy
2,406
+276
+13% +$76.7K 0.03% 370
2023
Q4 		$550K Sell
2,130
-79
-4% -$17.8K 0.02% 422
2023
Q3 		$440K Buy
2,209
+43
+2% +$8.46K 0.02% 438
2023
Q2 		$423K Buy
2,166
+357
+20% +$74K 0.02% 458
2023
Q1 		$407K Buy
+1,809
New +$360K 0.02% 460
2022
Q2 		– Sell
-1,481
Closed -$204K – 628
2022
Q1 		$204K Buy
1,481
+141
+11% +$19.3K 0.01% 614
2021
Q4 		$210K Sell
1,340
-385
-22% -$64.6K 0.01% 620
2021
Q3 		$302K Buy
1,725
+21
+1% +$3.81K 0.02% 488
2021
Q2 		$301K Sell
1,704
-37
-2% -$5.45K 0.02% 505
2021
Q1 		$248K Buy
+1,741
New +$271K 0.01% 521

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

Independent Advisor Alliance's AXON Position: Q1 2026 in Review

Independent Advisor Alliance reduced its Axon Enterprise (AXON) stake by 30% in Q1 2026, selling an estimated $438K and leaving 1,992 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #904.

Independent Advisor Alliance first reported a position in AXON in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.88M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Independent Advisor Alliance held 1,992 shares of Axon Enterprise worth $846K as of Q1 2026.
  • Independent Advisor Alliance sold 842 Axon Enterprise shares in Q1 2026, an estimated $438K.
  • Axon Enterprise made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #904 holding.
  • Independent Advisor Alliance first reported a position in Axon Enterprise in Q1 2021 and has held it in 18 quarters since.
  • Independent Advisor Alliance's Axon Enterprise position peaked at $2.88M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.