NYLIM
AXON

New York Life Investment Management’s Axon Enterprise AXON Stock Holding History

New York Life Investment 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 		$5.51M Buy
12,975
+1,239
+11% +$644K 0.05% 309
2025
Q4 		$6.67M Buy
11,736
+290
+3% +$180K 0.06% 268
2025
Q3 		$8.21M Buy
11,446
+402
+4% +$305K 0.07% 233
2025
Q2 		$9.14M Buy
11,044
+341
+3% +$232K 0.09% 212
2025
Q1 		$5.63M Buy
10,703
+982
+10% +$575K 0.06% 295
2024
Q4 		$5.78M Buy
9,721
+115
+1% +$62.6K 0.06% 292
2024
Q3 		$3.84M Sell
9,606
-201
-2% -$69.3K 0.04% 417
2024
Q2 		$2.89M Buy
9,807
+121
+1% +$36.1K 0.03% 461
2024
Q1 		$3.03M Sell
9,686
-368
-4% -$102K 0.03% 454
2023
Q4 		$2.6M Sell
10,054
-48
-0.5% -$10.8K 0.03% 488
2023
Q3 		$2.01M Buy
10,102
+78
+0.8% +$15.3K 0.02% 513
2023
Q2 		$1.96M Buy
+10,024
New +$2.08M 0.02% 517

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 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

New York Life Investment Management's AXON Position: Q1 2026 in Review

New York Life Investment Management increased its Axon Enterprise (AXON) stake by 11% in Q1 2026, buying an estimated $644K and bringing the position to 12,975 shares worth $5.51M. The position accounts for 0.05% of the portfolio, ranked #309.

New York Life Investment Management first reported a position in AXON in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.14M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • New York Life Investment Management held 12,975 shares of Axon Enterprise worth $5.51M as of Q1 2026.
  • New York Life Investment Management bought 1,239 Axon Enterprise shares in Q1 2026, an estimated $644K.
  • Axon Enterprise made up 0.05% of New York Life Investment Management's portfolio in Q1 2026, its #309 holding.
  • New York Life Investment Management first reported a position in Axon Enterprise in Q2 2023 and has held it in 12 quarters since.
  • New York Life Investment Management's Axon Enterprise position peaked at $9.14M in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.