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 $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.