Newbridge Financial Services Group
AXON icon

Newbridge Financial Services Group’s Axon Enterprise AXON Stock Holding History

Newbridge Financial Services Group’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
Q3 		$221K Hold
524
– – 0.03% 225
2026
Q2 		$294K Hold
524
– – 0.04% 200
2026
Q1 		$223K Hold
524
– – 0.04% 206
2025
Q4 		$298K Buy
524
+30
+6% +$18.6K 0.05% 184
2025
Q3 		$355K Sell
494
-14
-3% -$10.6K 0.05% 229
2025
Q2 		$421K Buy
508
+14
+3% +$9.5K 0.07% 202
2025
Q1 		$260K Hold
494
– – 0.06% 170
2024
Q4 		$294K Sell
494
-53
-10% -$28.8K 0.08% 170
2024
Q3 		$219K Buy
547
+20
+4% +$6.9K 0.08% 140
2024
Q2 		$155K Hold
527
– – 0.06% 217
2024
Q1 		$165K Sell
527
-220
-29% -$61.1K 0.07% 218
2023
Q4 		$193K Sell
747
-120
-14% -$27K 0.09% 192
2023
Q3 		$173K Hold
867
– – 0.09% 207
2023
Q2 		$169K Hold
867
– – 0.08% 224
2023
Q1 		$195K Hold
867
– – 0.1% 195
2022
Q4 		$144K Sell
867
-684
-44% -$108K 0.08% 234
2022
Q3 		$180K Sell
1,551
-30
-2% -$3.4K 0.11% 201
2022
Q2 		$147K Sell
1,581
-8
-0.5% -$846 0.09% 206
2022
Q1 		$219K Sell
1,589
-8
-0.5% -$1.1K 0.11% 182
2021
Q4 		$251K Sell
1,597
-3
-0.2% -$504 0.12% 173
2021
Q3 		$280K Hold
1,600
– – 0.18% 126
2021
Q2 		$283K Buy
1,600
+600
+60% +$88.3K 0.17% 130
2021
Q1 		$142K Buy
+1,000
New +$156K 0.1% 201

Other funds holding AXON

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $6.26B AUM 6.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Newbridge Financial Services Group's AXON Position: Q3 2026 in Review

Newbridge Financial Services Group held its Axon Enterprise (AXON) position steady in Q3 2026 at 524 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #225.

Newbridge Financial Services Group first reported a position in AXON in Q1 2021 and has held it in 23 quarters since. The position peaked at $421K in Q2 2025. 718 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • Newbridge Financial Services Group held 524 shares of Axon Enterprise worth $221K as of Q3 2026.
  • Newbridge Financial Services Group left its Axon Enterprise share count unchanged in Q3 2026.
  • Axon Enterprise made up 0.03% of Newbridge Financial Services Group's portfolio in Q3 2026, its #225 holding.
  • Newbridge Financial Services Group first reported a position in Axon Enterprise in Q1 2021 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Axon Enterprise position peaked at $421K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.