NICM
AXON

Neo Ivy Capital Management’s Axon Enterprise AXON Stock Holding History

Neo Ivy 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 		– Sell
-4,145
Closed -$2.35M – 346
2025
Q4 		$2.35M Buy
+4,145
New +$2.57M 0.37% 108
2024
Q4 		– Sell
-6,746
Closed -$2.7M – 274
2024
Q3 		$2.7M Buy
+6,746
New +$2.33M 0.87% 15

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

Neo Ivy Capital Management's AXON Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 4,145 shares — an estimated $2.35M sold.

Neo Ivy Capital Management first reported a position in AXON in Q3 2024 and held it in 2 quarters. The position peaked at $2.7M in Q3 2024. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,145 Axon Enterprise shares in Q1 2026, an estimated $2.35M.
  • Neo Ivy Capital Management first reported a position in Axon Enterprise in Q3 2024 and held it in 2 quarters.
  • Neo Ivy Capital Management's Axon Enterprise position peaked at $2.7M in Q3 2024.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.