NSIM
AXON

North Star Investment Management’s Axon Enterprise AXON Stock Holding History

North Star 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 		$74.7K Sell
176
-6
-3% -$3.12K ﹤0.01% 653
2025
Q4 		$103K Buy
182
+7
+4% +$4.34K 0.01% 546
2025
Q3 		$126K Hold
175
– – 0.01% 497
2025
Q2 		$145K Sell
175
-25
-13% -$17K 0.01% 468
2025
Q1 		$105K Hold
200
– – 0.01% 502
2024
Q4 		$119K Hold
200
– – 0.01% 480
2024
Q3 		$79.9K Hold
200
– – 0.01% 539
2024
Q2 		$58.8K Hold
200
– – ﹤0.01% 574
2024
Q1 		$62.6K Hold
200
– – ﹤0.01% 578
2023
Q4 		$51.7K Hold
200
– – ﹤0.01% 585
2023
Q3 		$39.8K Sell
200
-50
-20% -$9.83K ﹤0.01% 630
2023
Q2 		$48.8K Hold
250
– – ﹤0.01% 606
2023
Q1 		$56.2K Hold
250
– – ﹤0.01% 603
2022
Q4 		$41.5K Buy
+250
New +$39.5K ﹤0.01% 629

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 Star Investment Management's AXON Position: Q1 2026 in Review

North Star Investment Management reduced its Axon Enterprise (AXON) stake by 3.3% in Q1 2026, selling an estimated $3.12K and leaving 176 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

North Star Investment Management first reported a position in AXON in Q4 2022 and has held it in 14 quarters since. The position peaked at $145K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • North Star Investment Management held 176 shares of Axon Enterprise worth $74.7K as of Q1 2026.
  • North Star Investment Management sold 6 Axon Enterprise shares in Q1 2026, an estimated $3.12K.
  • Axon Enterprise made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #653 holding.
  • North Star Investment Management first reported a position in Axon Enterprise in Q4 2022 and has held it in 14 quarters since.
  • North Star Investment Management's Axon Enterprise position peaked at $145K in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.