Osaic Holdings
AXON

Osaic Holdings’s Axon Enterprise AXON Stock Holding History

Osaic Holdings’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 		$14.9M Buy
35,141
+291
+0.8% +$151K 0.02% 690
2025
Q4 		$19.8M Sell
34,850
-5,385
-13% -$3.34M 0.03% 585
2025
Q3 		$29.4M Buy
40,235
+10,782
+37% +$8.18M 0.04% 468
2025
Q2 		$24.2M Buy
29,453
+7,616
+35% +$5.18M 0.04% 428
2025
Q1 		$11.5M Buy
21,837
+3,469
+19% +$2.03M 0.03% 625
2024
Q4 		$10.2M Buy
18,368
+1,668
+10% +$907K 0.02% 644
2024
Q3 		$6.67M Buy
16,700
+1,997
+14% +$688K 0.02% 882
2024
Q2 		$4.33M Sell
14,703
-1,304
-8% -$389K 0.01% 1096
2024
Q1 		$5.01M Sell
16,007
-7,170
-31% -$1.99M 0.01% 1036
2023
Q4 		$5.99M Sell
23,177
-9,581
-29% -$2.16M 0.01% 1070
2023
Q3 		$6.52M Buy
32,758
+1,496
+5% +$294K 0.01% 1137
2023
Q2 		$6.1M Sell
31,262
-9,275
-23% -$1.92M 0.01% 1039
2023
Q1 		$9.11M Buy
40,537
+8,416
+26% +$1.67M 0.02% 810
2022
Q4 		$5.33M Buy
32,121
+7,780
+32% +$1.23M 0.01% 1058
2022
Q3 		$2.82M Buy
24,341
+1,023
+4% +$116K 0.01% 1382
2022
Q2 		$2.17M Buy
23,318
+3,471
+17% +$367K ﹤0.01% 1612
2022
Q1 		$2.69M Buy
19,847
+1,858
+10% +$255K 0.01% 1681
2021
Q4 		$2.82M Buy
17,989
+100
+0.6% +$16.8K 0.01% 1496
2021
Q3 		$3.13M Buy
17,889
+668
+4% +$121K 0.01% 1367
2021
Q2 		$3.04M Sell
17,221
-7,208
-30% -$1.06M 0.01% 1380
2021
Q1 		$3.48M Buy
24,429
+10,317
+73% +$1.61M 0.01% 1184
2020
Q4 		$1.73M Sell
14,112
-6,085
-30% -$698K ﹤0.01% 1565
2020
Q3 		$1.83M Sell
20,197
-15,284
-43% -$1.33M 0.01% 1365
2020
Q2 		$3.48M Buy
35,481
+4,759
+15% +$385K 0.01% 897
2020
Q1 		$1.42M Buy
+30,722
New +$2.3M 0.01% 1289

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

Osaic Holdings's AXON Position: Q1 2026 in Review

Osaic Holdings increased its Axon Enterprise (AXON) stake by 0.84% in Q1 2026, buying an estimated $151K and bringing the position to 35,141 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #690.

Osaic Holdings first reported a position in AXON in Q1 2020 and has held it in 25 quarters since. The position peaked at $29.4M in Q3 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Osaic Holdings held 35,141 shares of Axon Enterprise worth $14.9M as of Q1 2026.
  • Osaic Holdings bought 291 Axon Enterprise shares in Q1 2026, an estimated $151K.
  • Axon Enterprise made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #690 holding.
  • Osaic Holdings first reported a position in Axon Enterprise in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Axon Enterprise position peaked at $29.4M in Q3 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.