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 		– Sell
-400
Closed -$227K – 1955
2025
Q4 		$227K Hold
400
– – ﹤0.01% 1707
2025
Q3 		$287K Hold
400
– – ﹤0.01% 1508
2025
Q2 		$331K Buy
+400
New +$272K ﹤0.01% 1289
2025
Q1 		– Sell
-200
Closed -$119K – 1521
2024
Q4 		$119K Buy
+200
New +$109K ﹤0.01% 1432

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lido Advisors's AXON Position: Q2 2026 in Review

Lido Advisors reduced its Axon Enterprise (AXON) stake by 22% in Q2 2026, selling an estimated $235K and leaving 1,980 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Lido Advisors first reported a position in AXON in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Lido Advisors held 1,980 shares of Axon Enterprise worth $1.11M as of Q2 2026.
  • Lido Advisors sold 561 Axon Enterprise shares in Q2 2026, an estimated $235K.
  • Axon Enterprise made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1045 holding.
  • Lido Advisors first reported a position in Axon Enterprise in Q4 2023 and has held it in 11 quarters since.
  • Lido Advisors's Axon Enterprise position peaked at $2.63M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.