Northern Trust’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325M | Buy |
764,804
+21,688
| +3% | +$11.3M | 0.04% | 354 |
|
|
2025
Q4 | $422M | Sell |
743,116
-810
| -0.1% | -$503K | 0.05% | 292 |
|
|
2025
Q3 | $534M | Buy |
743,926
+11,726
| +2% | +$8.9M | 0.07% | 240 |
|
|
2025
Q2 | $606M | Buy |
732,200
+6,480
| +0.9% | +$4.41M | 0.08% | 212 |
|
|
2025
Q1 | $382M | Buy |
725,720
+8,794
| +1% | +$5.15M | 0.06% | 300 |
|
|
2024
Q4 | $426M | Buy |
716,926
+118,469
| +20% | +$64.4M | 0.06% | 276 |
|
|
2024
Q3 | $239M | Sell |
598,457
-19,204
| -3% | -$6.62M | 0.04% | 390 |
|
|
2024
Q2 | $182M | Buy |
617,661
+2,935
| +0.5% | +$876K | 0.03% | 450 |
|
|
2024
Q1 | $192M | Buy |
614,726
+15,797
| +3% | +$4.39M | 0.03% | 447 |
|
|
2023
Q4 | $155M | Sell |
598,929
-32,283
| -5% | -$7.27M | 0.03% | 488 |
|
|
2023
Q3 | $126M | Buy |
631,212
+19,068
| +3% | +$3.75M | 0.02% | 527 |
|
|
2023
Q2 | $119M | Buy |
612,144
+34,069
| +6% | +$7.06M | 0.02% | 541 |
|
|
2023
Q1 | $130M | Buy |
578,075
+62,623
| +12% | +$12.5M | 0.03% | 519 |
|
|
2022
Q4 | $85.5M | Buy |
515,452
+6,586
| +1% | +$1.04M | 0.02% | 638 |
|
|
2022
Q3 | $58.9M | Sell |
508,866
-19,762
| -4% | -$2.24M | 0.01% | 766 |
|
|
2022
Q2 | $49.3M | Sell |
528,628
-6,256
| -1% | -$661K | 0.01% | 908 |
|
|
2022
Q1 | $73.7M | Buy |
534,884
+13,404
| +3% | +$1.84M | 0.01% | 787 |
|
|
2021
Q4 | $81.9M | Sell |
521,480
-7,429
| -1% | -$1.25M | 0.01% | 771 |
|
|
2021
Q3 | $92.6M | Sell |
528,909
-11,361
| -2% | -$2.06M | 0.02% | 688 |
|
|
2021
Q2 | $95.5M | Sell |
540,270
-6,914
| -1% | -$1.02M | 0.02% | 699 |
|
|
2021
Q1 | $77.9M | Buy |
547,184
+36,989
| +7% | +$5.77M | 0.01% | 801 |
|
|
2020
Q4 | $62.5M | Sell |
510,195
-4,875
| -0.9% | -$559K | 0.01% | 912 |
|
|
2020
Q3 | $46.7M | Sell |
515,070
-13,319
| -3% | -$1.16M | 0.01% | 966 |
|
|
2020
Q2 | $51.9M | Sell |
528,389
-431,169
| -45% | -$34.9M | 0.01% | 869 |
|
|
2020
Q1 | $67.9M | Buy |
959,558
+5,990
| +0.6% | +$448K | 0.02% | 623 |
|
|
2019
Q4 | $69.9M | Sell |
953,568
-25,094
| -3% | -$1.59M | 0.02% | 782 |
|
|
2019
Q3 | $55.6M | Buy |
978,662
+190,895
| +24% | +$12M | 0.01% | 889 |
|
|
2019
Q2 | $50.6M | Buy |
787,767
+16,868
| +2% | +$1.1M | 0.01% | 989 |
|
|
2019
Q1 | $41.9M | Buy |
770,899
+2,657
| +0.3% | +$136K | 0.01% | 1103 |
|
|
2018
Q4 | $33.6M | Sell |
768,242
-7,504
| -1% | -$389K | 0.01% | 1153 |
|
|
2018
Q3 | $53.1M | Buy |
775,746
+67,872
| +10% | +$4.58M | 0.01% | 977 |
|
|
2018
Q2 | $44.7M | Buy |
707,874
+28,324
| +4% | +$1.53M | 0.01% | 1104 |
|
|
2018
Q1 | $26.7M | Buy |
679,550
+4,712
| +0.7% | +$147K | 0.01% | 1463 |
|
|
2017
Q4 | $17.9M | Sell |
674,838
-16,139
| -2% | -$388K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $15.7M | Sell |
690,977
-11,610
| -2% | -$272K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $17.7M | Buy |
702,587
+100,660
| +17% | +$2.46M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $13.7M | Sell |
601,927
-67,974
| -10% | -$1.67M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $16.2M | Buy |
669,901
+14,190
| +2% | +$350K | 0.01% | 1749 |
|
|
2016
Q3 | $18.8M | Sell |
655,711
-1,595
| -0.2% | -$44.3K | 0.01% | 1640 |
|
|
2016
Q2 | $16.4M | Buy |
657,306
+1,848
| +0.3% | +$38.2K | 0.01% | 1684 |
|
|
2016
Q1 | $12.9M | Buy |
655,458
+9,943
| +2% | +$171K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $11.2M | Sell |
645,515
-7,983
| -1% | -$160K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $14.4M | Sell |
653,498
-15,100
| -2% | -$399K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $22.3M | Buy |
668,598
+28,514
| +4% | +$891K | 0.01% | 1496 |
|
|
2015
Q1 | $15.4M | Buy |
640,084
+16,725
| +3% | +$425K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $16.5M | Sell |
623,359
-19,315
| -3% | -$381K | 0.01% | 1684 |
|
|
2014
Q3 | $9.92M | Sell |
642,674
-39,126
| -6% | -$554K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $9.07M | Sell |
681,800
-28,932
| -4% | -$430K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $13M | Sell |
710,732
-49,668
| -7% | -$888K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $12.1M | Buy |
760,400
+18,812
| +3% | +$306K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $11M | Sell |
741,588
-38,932
| -5% | -$418K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $6.65M | Buy |
+780,520
| New | +$6.82M | ﹤0.01% | 2227 |
|
Other funds holding AXON
VCM
VPM
Northern Trust's AXON Position: Q1 2026 in Review
Northern Trust increased its Axon Enterprise (AXON) stake by 2.9% in Q1 2026, buying an estimated $11.3M and bringing the position to 764,804 shares worth $325M. The position accounts for 0.04% of the portfolio, ranked #354.
Northern Trust first reported a position in AXON in Q2 2013 and has held it in 52 quarters since. The position peaked at $606M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- Northern Trust held 764,804 shares of Axon Enterprise worth $325M as of Q1 2026.
- Northern Trust bought 21,688 Axon Enterprise shares in Q1 2026, an estimated $11.3M.
- Axon Enterprise made up 0.04% of Northern Trust's portfolio in Q1 2026, its #354 holding.
- Northern Trust first reported a position in Axon Enterprise in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Axon Enterprise position peaked at $606M in Q2 2025.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.