Los Angeles Capital Management
AXON

Los Angeles Capital Management’s Axon Enterprise AXON Stock Holding History

Los Angeles Capital Management’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 		$2.21M Sell
5,200
-9,323
-64% -$4.84M 0.01% 487
2025
Q4 		$10.7M Sell
14,523
-1,863
-11% -$1.16M 0.04% 228
2025
Q3 		$11.8M Buy
16,386
+10,153
+163% +$7.7M 0.04% 250
2025
Q2 		$5.16M Buy
+6,233
New +$4.24M 0.02% 302
2025
Q1 		– Sell
-10,330
Closed -$6.14M – 1092
2024
Q4 		$6.14M Buy
10,330
+8,556
+482% +$4.65M 0.02% 299
2024
Q3 		$709K Buy
+1,774
New +$612K ﹤0.01% 763
2024
Q2 		– Sell
-99,332
Closed -$31.1M – 1173
2024
Q1 		$31.1M Buy
99,332
+44,082
+80% +$12.3M 0.11% 173
2023
Q4 		$14.3M Buy
+55,250
New +$12.5M 0.05% 235
2022
Q2 		– Sell
-2,111
Closed -$291K – 1325
2022
Q1 		$291K Sell
2,111
-1,107
-34% -$152K ﹤0.01% 1251
2021
Q4 		$505K Hold
3,218
– – ﹤0.01% 1002
2021
Q3 		$563K Sell
3,218
-860
-21% -$156K ﹤0.01% 996
2021
Q2 		$721K Sell
4,078
-100
-2% -$14.7K ﹤0.01% 1002
2021
Q1 		$595K Sell
4,178
-2,702
-39% -$421K ﹤0.01% 1138
2020
Q4 		$843K Sell
6,880
-6,169
-47% -$708K ﹤0.01% 1010
2020
Q3 		$1.18M Sell
13,049
-1,491
-10% -$130K 0.01% 755
2020
Q2 		$1.43M Buy
14,540
+10,103
+228% +$817K 0.01% 715
2020
Q1 		$314K Buy
4,437
+160
+4% +$12K ﹤0.01% 1036
2019
Q4 		$313K Sell
4,277
-1,688
-28% -$107K ﹤0.01% 1121
2019
Q3 		$339K Sell
5,965
-18,800
-76% -$1.19M ﹤0.01% 1096
2019
Q2 		$1.59M Buy
24,765
+435
+2% +$28.4K 0.01% 701
2019
Q1 		$1.32M Buy
24,330
+13,450
+124% +$689K 0.01% 766
2018
Q4 		$476K Sell
10,880
-615
-5% -$31.9K ﹤0.01% 977
2018
Q3 		$787K Buy
+11,495
New +$775K ﹤0.01% 959
2014
Q2 		– Sell
-14,949
Closed -$273K – 1203
2014
Q1 		$273K Sell
14,949
-125
-0.8% -$2.24K ﹤0.01% 1091
2013
Q4 		$239K Sell
15,074
-110
-0.7% -$1.79K ﹤0.01% 1164
2013
Q3 		$226K Sell
15,184
-30,255
-67% -$325K ﹤0.01% 1190
2013
Q2 		$387K Buy
+45,439
New +$397K 0.01% 999

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

Los Angeles Capital Management's AXON Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Axon Enterprise (AXON) stake by 64% in Q1 2026, selling an estimated $4.84M and leaving 5,200 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #487.

Los Angeles Capital Management first reported a position in AXON in Q2 2013 and has held it in 27 quarters since. The position peaked at $31.1M in Q1 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Los Angeles Capital Management held 5,200 shares of Axon Enterprise worth $2.21M as of Q1 2026.
  • Los Angeles Capital Management sold 9,323 Axon Enterprise shares in Q1 2026, an estimated $4.84M.
  • Axon Enterprise made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #487 holding.
  • Los Angeles Capital Management first reported a position in Axon Enterprise in Q2 2013 and has held it in 27 quarters since.
  • Los Angeles Capital Management's Axon Enterprise position peaked at $31.1M in Q1 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.