KPWS
AXON

Kestra Private Wealth Services’s Axon Enterprise AXON Stock Holding History

Kestra Private Wealth Services’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 		$6.71M Sell
15,788
-1,239
-7% -$644K 0.08% 258
2025
Q4 		$9.67M Buy
17,027
+1,462
+9% +$907K 0.12% 183
2025
Q3 		$11.2M Sell
15,565
-368
-2% -$279K 0.15% 155
2025
Q2 		$13.2M Buy
15,933
+706
+5% +$480K 0.19% 122
2025
Q1 		$8.01M Buy
15,227
+807
+6% +$472K 0.13% 175
2024
Q4 		$8.57M Buy
14,420
+4,449
+45% +$2.42M 0.15% 161
2024
Q3 		$3.98M Buy
9,971
+6,624
+198% +$2.28M 0.07% 272
2024
Q2 		$985K Buy
3,347
+1,030
+44% +$307K 0.02% 578
2024
Q1 		$725K Buy
2,317
+2
+0.1% +$556 0.02% 657
2023
Q4 		$598K Hold
2,315
– – 0.02% 671
2023
Q3 		$461K Buy
2,315
+200
+9% +$39.3K 0.01% 696
2023
Q2 		$413K Buy
2,115
+45
+2% +$9.32K 0.01% 699
2023
Q1 		$465K Buy
2,070
+11
+0.5% +$2.19K 0.02% 624
2022
Q4 		$342K Sell
2,059
-138
-6% -$21.8K 0.02% 634
2022
Q3 		$254K Hold
2,197
– – 0.01% 704
2022
Q2 		$205K Sell
2,197
-498
-18% -$52.7K 0.01% 793
2022
Q1 		$371K Hold
2,695
– – 0.02% 675
2021
Q4 		$423K Sell
2,695
-729
-21% -$122K 0.02% 646
2021
Q3 		$599K Sell
3,424
-64
-2% -$11.6K 0.03% 493
2021
Q2 		$617K Buy
3,488
+920
+36% +$135K 0.04% 453
2021
Q1 		$366K Hold
2,568
– – 0.03% 537
2020
Q4 		$318K Buy
2,568
+68
+3% +$7.8K 0.02% 550
2020
Q3 		$227K Buy
+2,500
New +$217K 0.02% 567

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

Kestra Private Wealth Services's AXON Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Axon Enterprise (AXON) stake by 7.3% in Q1 2026, selling an estimated $644K and leaving 15,788 shares worth $6.71M. The position accounts for 0.08% of the portfolio, ranked #258.

Kestra Private Wealth Services first reported a position in AXON in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.2M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Kestra Private Wealth Services held 15,788 shares of Axon Enterprise worth $6.71M as of Q1 2026.
  • Kestra Private Wealth Services sold 1,239 Axon Enterprise shares in Q1 2026, an estimated $644K.
  • Axon Enterprise made up 0.08% of Kestra Private Wealth Services's portfolio in Q1 2026, its #258 holding.
  • Kestra Private Wealth Services first reported a position in Axon Enterprise in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Axon Enterprise position peaked at $13.2M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.