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 		$7.29K Hold
1
– – ﹤0.01% 6476
2025
Q4 		$15.1K Hold
1
– – ﹤0.01% 6055
2025
Q3 		$30.9K Hold
1
– – ﹤0.01% 5639
2025
Q2 		$39K Hold
1
– – ﹤0.01% 5229
2025
Q1 		$15.9K Buy
+1
New +$585 ﹤0.01% 5518
2024
Q4 		– Sell
-1
Closed -$15.2K – 7409
2024
Q3 		$15.2K Hold
1
– – ﹤0.01% 5542
2024
Q2 		$6.09K Hold
1
– – ﹤0.01% 6071
2024
Q1 		$8.41K Buy
+1
New +$278 ﹤0.01% 5851
2023
Q4 		– Sell
-1
Closed -$2.85K – 7300
2023
Q3 		$2.85K Hold
1
– – ﹤0.01% 6494
2023
Q2 		$3.24K Buy
+1
New +$207 ﹤0.01% 6489

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.