OC
AXON

Oarsman Capital’s Axon Enterprise AXON Stock Holding History

Oarsman 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 		$481K Sell
1,132
-145
-11% -$75.3K 0.06% 137
2025
Q4 		$725K Sell
1,277
-127
-9% -$78.8K 0.09% 118
2025
Q3 		$1.01M Sell
1,404
-71
-5% -$53.9K 0.14% 91
2025
Q2 		$1.22M Hold
1,475
– – 0.19% 87
2025
Q1 		$776K Hold
1,475
– – 0.14% 110
2024
Q4 		$877K Sell
1,475
-95
-6% -$51.7K 0.15% 99
2024
Q3 		$627K Sell
1,570
-184
-10% -$63.4K 0.12% 117
2024
Q2 		$516K Sell
1,754
-69
-4% -$20.6K 0.11% 121
2024
Q1 		$570K Buy
1,823
+42
+2% +$11.7K 0.14% 113
2023
Q4 		$460K Buy
1,781
+122
+7% +$27.5K 0.12% 130
2023
Q3 		$330K Buy
1,659
+513
+45% +$101K 0.14% 128
2023
Q2 		$224K Sell
1,146
-40
-3% -$8.29K 0.1% 161
2023
Q1 		$267K Buy
+1,186
New +$236K 0.12% 143

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

Oarsman Capital's AXON Position: Q1 2026 in Review

Oarsman Capital reduced its Axon Enterprise (AXON) stake by 11% in Q1 2026, selling an estimated $75.3K and leaving 1,132 shares worth $481K. The position accounts for 0.06% of the portfolio, ranked #137.

Oarsman Capital first reported a position in AXON in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Oarsman Capital held 1,132 shares of Axon Enterprise worth $481K as of Q1 2026.
  • Oarsman Capital sold 145 Axon Enterprise shares in Q1 2026, an estimated $75.3K.
  • Axon Enterprise made up 0.06% of Oarsman Capital's portfolio in Q1 2026, its #137 holding.
  • Oarsman Capital first reported a position in Axon Enterprise in Q1 2023 and has held it in 13 quarters since.
  • Oarsman Capital's Axon Enterprise position peaked at $1.22M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.