MLM
AXON

Mount Lucas Management’s Axon Enterprise AXON Stock Holding History

Mount Lucas 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 		– Sell
-387
Closed -$220K – 170
2025
Q4 		$220K Sell
387
-7
-2% -$4.34K 0.09% 168
2025
Q3 		$283K Sell
394
-31
-7% -$23.5K 0.12% 154
2025
Q2 		$352K Sell
425
-54
-11% -$36.7K 0.15% 145
2025
Q1 		$252K Buy
+479
New +$280K 0.08% 138

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Mount Lucas Management's AXON Position: Q1 2026 in Review

Mount Lucas Management sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 387 shares — an estimated $220K sold.

Mount Lucas Management first reported a position in AXON in Q1 2025 and held it in 4 quarters. The position peaked at $352K in Q2 2025. 1,054 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Mount Lucas Management reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Mount Lucas Management sold 387 Axon Enterprise shares in Q1 2026, an estimated $220K.
  • Mount Lucas Management first reported a position in Axon Enterprise in Q1 2025 and held it in 4 quarters.
  • Mount Lucas Management's Axon Enterprise position peaked at $352K in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.