NDSIB
AXON

North Dakota State Investment Board’s Axon Enterprise AXON Stock Holding History

North Dakota State Investment Board’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 		$916K Sell
2,156
-399
-16% -$207K 0.04% 328
2025
Q4 		$1.45M Buy
+2,555
New +$1.59M 0.05% 271

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

North Dakota State Investment Board's AXON Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Axon Enterprise (AXON) stake by 16% in Q1 2026, selling an estimated $207K and leaving 2,156 shares worth $916K. The position accounts for 0.04% of the portfolio, ranked #328.

North Dakota State Investment Board first reported a position in AXON in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.45M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • North Dakota State Investment Board held 2,156 shares of Axon Enterprise worth $916K as of Q1 2026.
  • North Dakota State Investment Board sold 399 Axon Enterprise shares in Q1 2026, an estimated $207K.
  • Axon Enterprise made up 0.04% of North Dakota State Investment Board's portfolio in Q1 2026, its #328 holding.
  • North Dakota State Investment Board first reported a position in Axon Enterprise in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Axon Enterprise position peaked at $1.45M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.