Kentucky Retirement Systems’s Axon Enterprise AXON Stock Holding History

Kentucky Retirement Systems’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	-4,683	Closed	-$2.66M	–	516
2025 Q4	$2.66M	Hold	4,683	–	–	0.07%	237
2025 Q3	$3.36M	Buy	4,683 +35	+0.8%	+$26.6K	0.09%	200
2025 Q2	$3.85M	Sell	4,648 -305	-6%	-$208K	0.11%	175
2025 Q1	$2.61M	Buy	4,953 +19	+0.4%	+$11.1K	0.08%	240
2024 Q4	$2.93M	Sell	4,934 -68	-1%	-$37K	0.09%	206
2024 Q3	$2M	Sell	5,002 -344	-6%	-$119K	0.06%	291
2024 Q2	$1.57M	Sell	5,346 -3	-0.1%	-$895	0.05%	332
2024 Q1	$1.67M	Sell	5,349 -287	-5%	-$79.8K	0.05%	330
2023 Q4	$1.46M	Sell	5,636 -73	-1%	-$16.5K	0.05%	354
2023 Q3	$1.14M	Buy	5,709 +66	+1%	+$13K	0.04%	391
2023 Q2	$1.1M	Buy	+5,643	New	+$1.17M	0.04%	402

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

Kentucky Retirement Systems's AXON Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 4,683 shares — an estimated $2.66M sold.

Kentucky Retirement Systems first reported a position in AXON in Q2 2023 and held it in 11 quarters. The position peaked at $3.85M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Kentucky Retirement Systems reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 4,683 Axon Enterprise shares in Q1 2026, an estimated $2.66M.
Kentucky Retirement Systems first reported a position in Axon Enterprise in Q2 2023 and held it in 11 quarters.
Kentucky Retirement Systems's Axon Enterprise position peaked at $3.85M in Q2 2025.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.