Ohio Public Employees Retirement System (OPERS)
AXON

Ohio Public Employees Retirement System (OPERS)’s Axon Enterprise AXON Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$9.36M Sell
22,044
-6,691
-23% -$3.48M 0.03% 455
2025
Q4 		$16.3M Buy
28,735
+296
+1% +$184K 0.05% 315
2025
Q3 		$20.4M Buy
28,439
+1,337
+5% +$1.01M 0.06% 269
2025
Q2 		$22.4M Buy
27,102
+4,659
+21% +$3.17M 0.08% 241
2025
Q1 		$11.8M Sell
22,443
-2,225
-9% -$1.3M 0.04% 374
2024
Q4 		$14.7M Sell
24,668
-1,413
-5% -$769K 0.05% 320
2024
Q3 		$10.4M Sell
26,081
-1,299
-5% -$448K 0.04% 377
2024
Q2 		$8.06M Buy
27,380
+434
+2% +$130K 0.03% 429
2024
Q1 		$8.43M Sell
26,946
-2,541
-9% -$706K 0.03% 424
2023
Q4 		$7.62M Buy
29,487
+1,143
+4% +$258K 0.03% 467
2023
Q3 		$5.64M Sell
28,344
-3,139
-10% -$617K 0.03% 533
2023
Q2 		$6.14M Sell
31,483
-2,102
-6% -$435K 0.02% 532
2023
Q1 		$7.55M Sell
33,585
-2,138
-6% -$425K 0.03% 461
2022
Q4 		$5.93M Buy
35,723
+216
+0.6% +$34.1K 0.03% 538
2022
Q3 		$4.11M Buy
35,507
+277
+0.8% +$31.4K 0.02% 687
2022
Q2 		$3.28M Buy
35,230
+189
+0.5% +$20K 0.01% 856
2022
Q1 		$4.83M Sell
35,041
-1,171
-3% -$161K 0.02% 731
2021
Q4 		$5.68M Sell
36,212
-1,116
-3% -$187K 0.02% 688
2021
Q3 		$6.53M Sell
37,328
-255
-0.7% -$46.3K 0.02% 630
2021
Q2 		$6.64M Buy
37,583
+3,547
+10% +$522K 0.02% 635
2021
Q1 		$4.85M Buy
34,036
+2,229
+7% +$347K 0.02% 709
2020
Q4 		$3.9M Buy
31,807
+6,356
+25% +$729K 0.02% 734
2020
Q3 		$2.31M Buy
25,451
+2,580
+11% +$224K 0.01% 820
2020
Q2 		$2.24M Buy
+22,871
New +$1.85M 0.01% 871

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

Ohio Public Employees Retirement System (OPERS)'s AXON Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Axon Enterprise (AXON) stake by 23% in Q1 2026, selling an estimated $3.48M and leaving 22,044 shares worth $9.36M. The position accounts for 0.03% of the portfolio, ranked #455.

Ohio Public Employees Retirement System (OPERS) first reported a position in AXON in Q2 2020 and has held it in 24 quarters since. The position peaked at $22.4M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 22,044 shares of Axon Enterprise worth $9.36M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 6,691 Axon Enterprise shares in Q1 2026, an estimated $3.48M.
  • Axon Enterprise made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #455 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Axon Enterprise in Q2 2020 and has held it in 24 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Axon Enterprise position peaked at $22.4M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.