Sandler Capital Management’s Axon Enterprise AXON Stock Holding History

Sandler 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
2016 Q2	–	Sell	-450,000	Closed	-$8.83M	–	109
2016 Q1	$8.83M	Buy	+450,000	New	+$7.72M	1.07%	34
2015 Q3	–	Sell	-200,000	Closed	-$6.66M	–	134
2015 Q2	$6.66M	Buy	+200,000	New	+$6.25M	0.59%	64
2014 Q4	–	Sell	-750,000	Closed	-$11.6M	–	204
2014 Q3	$11.6M	Buy	+750,000	New	+$10.6M	0.55%	72

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Sandler Capital Management reduced its Axon Enterprise (AXON) stake by 75% in Q1 2026, selling an estimated $1.14M and leaving 730 shares worth $310K. The position accounts for 0.16% of the portfolio, ranked #116.

Sandler Capital Management first reported a position in AXON in Q2 2016 and has held it in 20 quarters since. The position peaked at $25.6M in Q4 2023. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Sandler Capital Management held 730 shares of Axon Enterprise worth $310K as of Q1 2026.
Sandler Capital Management sold 2,200 Axon Enterprise shares in Q1 2026, an estimated $1.14M.
Axon Enterprise made up 0.16% of Sandler Capital Management's portfolio in Q1 2026, its #116 holding.
Sandler Capital Management first reported a position in Axon Enterprise in Q2 2016 and has held it in 20 quarters since.
Sandler Capital Management's Axon Enterprise position peaked at $25.6M in Q4 2023.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.