Rockefeller Capital Management
AXON

Rockefeller Capital Management’s Axon Enterprise AXON Stock Holding History

Rockefeller Capital Management’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 		$4.67M Sell
11,001
-517
-4% -$269K 0.01% 944
2025
Q4 		$6.54M Buy
11,518
+4,002
+53% +$2.48M 0.01% 791
2025
Q3 		$5.39M Buy
+7,516
New +$5.7M 0.01% 795
2023
Q3 		– Sell
-9,400
Closed -$1.75M – 1507
2023
Q2 		$1.75M Buy
9,400
+4,008
+74% +$830K 0.01% 890
2023
Q1 		$1.21M Buy
5,392
+3,151
+141% +$626K 0.01% 994
2022
Q4 		$371K Sell
2,241
-329
-13% -$52K ﹤0.01% 1383
2022
Q3 		$296K Buy
2,570
+1,004
+64% +$114K ﹤0.01% 1473
2022
Q2 		$145K Sell
1,566
-937
-37% -$99.1K ﹤0.01% 1761
2022
Q1 		$344K Sell
2,503
-52
-2% -$7.13K ﹤0.01% 1469
2021
Q4 		$400K Buy
2,555
+20
+0.8% +$3.36K ﹤0.01% 1394
2021
Q3 		$443K Sell
2,535
-72
-3% -$13.1K ﹤0.01% 1308
2021
Q2 		$459K Sell
2,607
-4,228
-62% -$622K ﹤0.01% 1227
2021
Q1 		$972K Buy
6,835
+792
+13% +$123K 0.01% 791
2020
Q4 		$740K Buy
6,043
+4,743
+365% +$544K 0.01% 783
2020
Q3 		$117K Buy
1,300
+1,200
+1,200% +$104K ﹤0.01% 1200
2020
Q2 		$10K Hold
100
– – ﹤0.01% 1887
2020
Q1 		$7K Sell
100
-14
-12% -$1.05K ﹤0.01% 1841
2019
Q4 		$8K Buy
114
+14
+14% +$886 ﹤0.01% 1657
2019
Q3 		$6K Hold
100
– – ﹤0.01% 1560
2019
Q2 		$6K Hold
100
– – ﹤0.01% 1382
2019
Q1 		$5K Buy
+100
New +$5.12K ﹤0.01% 1616

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

Rockefeller Capital Management's AXON Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Axon Enterprise (AXON) stake by 4.5% in Q1 2026, selling an estimated $269K and leaving 11,001 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #944.

Rockefeller Capital Management first reported a position in AXON in Q1 2019 and has held it in 21 quarters since. The position peaked at $6.54M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Rockefeller Capital Management held 11,001 shares of Axon Enterprise worth $4.67M as of Q1 2026.
  • Rockefeller Capital Management sold 517 Axon Enterprise shares in Q1 2026, an estimated $269K.
  • Axon Enterprise made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #944 holding.
  • Rockefeller Capital Management first reported a position in Axon Enterprise in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Axon Enterprise position peaked at $6.54M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.