Lebenthal Global Advisors’s Axon Enterprise AXON Stock Holding History

Lebenthal Global Advisors’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	-2,579	Closed	-$1.46M	–	196
2025 Q4	$1.46M	Buy	2,579 +284	+12%	+$176K	0.23%	72
2025 Q3	$1.65M	Buy	2,295 +198	+9%	+$150K	0.29%	61
2025 Q2	$1.74M	Sell	2,097 -603	-22%	-$410K	0.32%	45
2025 Q1	$1.42M	Sell	2,700 -993	-27%	-$581K	0.27%	47
2024 Q4	$2.19M	Buy	3,693 +215	+6%	+$117K	0.4%	40
2024 Q3	$1.39M	Sell	3,478 -29	-0.8%	-$10K	0.28%	51
2024 Q2	$1.03M	Buy	+3,507	New	+$1.05M	0.23%	62
2021 Q1	–	Sell	-300	Closed	-$36K	–	165
2020 Q4	$36K	Buy	+300	New	+$34.4K	0.03%	300

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

Lebenthal Global Advisors's AXON Position: Q1 2026 in Review

Lebenthal Global Advisors sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 2,579 shares — an estimated $1.46M sold.

Lebenthal Global Advisors first reported a position in AXON in Q4 2020 and held it in 8 quarters. The position peaked at $2.19M in Q4 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Lebenthal Global Advisors reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
Lebenthal Global Advisors sold 2,579 Axon Enterprise shares in Q1 2026, an estimated $1.46M.
Lebenthal Global Advisors first reported a position in Axon Enterprise in Q4 2020 and held it in 8 quarters.
Lebenthal Global Advisors's Axon Enterprise position peaked at $2.19M in Q4 2024.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.