Lido Advisors
AXON

Lido Advisors’s Axon Enterprise AXON Stock Holding History

Lido 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 		$1.08M Sell
2,541
-1,323
-34% -$688K ﹤0.01% 937
2025
Q4 		$2.63M Buy
3,864
+198
+5% +$123K 0.01% 633
2025
Q3 		$2.63M Buy
3,666
+1,341
+58% +$1.02M 0.01% 609
2025
Q2 		$1.93M Buy
2,325
+650
+39% +$442K 0.01% 598
2025
Q1 		$881K Sell
1,675
-403
-19% -$236K ﹤0.01% 827
2024
Q4 		$1.23M Buy
2,078
+1,128
+119% +$614K 0.01% 683
2024
Q3 		$380K Buy
950
+33
+4% +$11.4K ﹤0.01% 1056
2024
Q2 		$270K Sell
917
-285
-24% -$85K ﹤0.01% 1173
2024
Q1 		$376K Buy
1,202
+289
+32% +$80.3K ﹤0.01% 986
2023
Q4 		$236K Buy
+913
New +$206K ﹤0.01% 1139

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

Lido Advisors's AXON Position: Q1 2026 in Review

Lido Advisors reduced its Axon Enterprise (AXON) stake by 34% in Q1 2026, selling an estimated $688K and leaving 2,541 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Lido Advisors first reported a position in AXON in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Lido Advisors held 2,541 shares of Axon Enterprise worth $1.08M as of Q1 2026.
  • Lido Advisors sold 1,323 Axon Enterprise shares in Q1 2026, an estimated $688K.
  • Axon Enterprise made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #937 holding.
  • Lido Advisors first reported a position in Axon Enterprise in Q4 2023 and has held it in 10 quarters since.
  • Lido Advisors's Axon Enterprise position peaked at $2.63M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.