Pacer Advisors
AXON

Pacer Advisors’s Axon Enterprise AXON Stock Holding History

Pacer Advisors’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 		$3.74M Sell
8,816
-3,124
-26% -$1.62M 0.01% 699
2025
Q4 		$6.78M Sell
11,940
-1,034
-8% -$642K 0.02% 594
2025
Q3 		$9.31M Buy
12,974
+352
+3% +$267K 0.02% 498
2025
Q2 		$10.5M Buy
12,622
+3,918
+45% +$2.67M 0.03% 475
2025
Q1 		$4.58M Sell
8,704
-1,059
-11% -$620K 0.01% 692
2024
Q4 		$5.8M Buy
9,763
+4,509
+86% +$2.45M 0.01% 582
2024
Q3 		$2.1M Buy
5,254
+205
+4% +$70.7K ﹤0.01% 941
2024
Q2 		$1.49M Sell
5,049
-145
-3% -$43.3K ﹤0.01% 1086
2024
Q1 		$1.63M Sell
5,194
-2,320
-31% -$645K ﹤0.01% 958
2023
Q4 		$1.94M Buy
7,514
+1,767
+31% +$398K 0.01% 795
2023
Q3 		$1.14M Buy
5,747
+390
+7% +$76.7K ﹤0.01% 771
2023
Q2 		$1.05M Buy
+5,357
New +$1.11M ﹤0.01% 1047
2023
Q1 		– Sell
-12,946
Closed -$2.15M – 2209
2022
Q4 		$2.15M Buy
12,946
+8,070
+166% +$1.28M 0.01% 554
2022
Q3 		$564K Buy
+4,876
New +$553K ﹤0.01% 718
2022
Q2 		– Sell
-1,232
Closed -$170K – 2382
2022
Q1 		$170K Sell
1,232
-10,626
-90% -$1.46M ﹤0.01% 2163
2021
Q4 		$1.86M Buy
11,858
+1,001
+9% +$168K 0.02% 829
2021
Q3 		$1.9M Buy
10,857
+1,020
+10% +$185K 0.02% 682
2021
Q2 		$1.74M Buy
9,837
+3,036
+45% +$447K 0.02% 651
2021
Q1 		$969K Sell
6,801
-224
-3% -$34.9K 0.02% 788
2020
Q4 		$861K Sell
7,025
-8,166
-54% -$937K 0.02% 765
2020
Q3 		$1.38M Buy
+15,191
New +$1.32M 0.03% 568
2020
Q1 		– Sell
-19,811
Closed -$1.45M – 697
2019
Q4 		$1.45M Sell
19,811
-1,488
-7% -$94.2K 0.07% 406
2019
Q3 		$1.21M Buy
+21,299
New +$1.34M 0.03% 744

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

Pacer Advisors's AXON Position: Q1 2026 in Review

Pacer Advisors reduced its Axon Enterprise (AXON) stake by 26% in Q1 2026, selling an estimated $1.62M and leaving 8,816 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #699.

Pacer Advisors first reported a position in AXON in Q3 2019 and has held it in 23 quarters since. The position peaked at $10.5M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Pacer Advisors held 8,816 shares of Axon Enterprise worth $3.74M as of Q1 2026.
  • Pacer Advisors sold 3,124 Axon Enterprise shares in Q1 2026, an estimated $1.62M.
  • Axon Enterprise made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #699 holding.
  • Pacer Advisors first reported a position in Axon Enterprise in Q3 2019 and has held it in 23 quarters since.
  • Pacer Advisors's Axon Enterprise position peaked at $10.5M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.