NZS Capital’s Axon Enterprise AXON Stock Holding History

NZS Capital’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	$31.5M	Buy	74,069 +19,332	+35%	+$10M	1.05%	35
2025 Q4	$31.1M	Buy	54,737 +26,362	+93%	+$16.4M	0.95%	43
2025 Q3	$20.4M	Buy	28,375 +1,652	+6%	+$1.25M	0.62%	53
2025 Q2	$22.1M	Sell	26,723 -21,638	-45%	-$14.7M	0.75%	47
2025 Q1	$25.4M	Buy	48,361 +10,094	+26%	+$5.91M	1.15%	36
2024 Q4	$22.7M	Sell	38,267 -47,806	-56%	-$26M	0.97%	41
2024 Q3	$34.4M	Buy	86,073 +1,659	+2%	+$572K	1.34%	24
2024 Q2	$24.8M	Buy	84,414 +1,282	+2%	+$383K	1.02%	36
2024 Q1	$26M	Sell	83,132 -6,537	-7%	-$1.82M	1.08%	35
2023 Q4	$23.2M	Buy	89,669 +31,755	+55%	+$7.16M	1.22%	30
2023 Q3	$11.5M	Buy	57,914 +3,771	+7%	+$742K	0.62%	49
2023 Q2	$10.6M	Buy	+54,143	New	+$11.2M	0.53%	50

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

NZS Capital's AXON Position: Q1 2026 in Review

NZS Capital increased its Axon Enterprise (AXON) stake by 35% in Q1 2026, buying an estimated $10M and bringing the position to 74,069 shares worth $31.5M. The position accounts for 1.05% of the portfolio, ranked #35.

NZS Capital first reported a position in AXON in Q2 2023 and has held it in 12 quarters since. The position peaked at $34.4M in Q3 2024. 1,051 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

NZS Capital held 74,069 shares of Axon Enterprise worth $31.5M as of Q1 2026.
NZS Capital bought 19,332 Axon Enterprise shares in Q1 2026, an estimated $10M.
Axon Enterprise made up 1.05% of NZS Capital's portfolio in Q1 2026, its #35 holding.
NZS Capital first reported a position in Axon Enterprise in Q2 2023 and has held it in 12 quarters since.
NZS Capital's Axon Enterprise position peaked at $34.4M in Q3 2024.
1,051 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.