State of Tennessee, Department of Treasury’s Axon Enterprise AXON Stock Holding History

State of Tennessee, Department of Treasury’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	$7.08M	Buy	16,666 +353	+2%	+$183K	0.02%	470
2025 Q4	$7.89M	Sell	16,313 -1,714	-10%	-$1.06M	0.03%	454
2025 Q3	$12.9M	Sell	18,027 -4,725	-21%	-$3.59M	0.04%	322
2025 Q2	$18.8M	Sell	22,752 -8,502	-27%	-$5.79M	0.07%	249
2025 Q1	$16.4M	Buy	31,254 +6,430	+26%	+$3.76M	0.06%	266
2024 Q4	$14.8M	Sell	24,824 -10,180	-29%	-$5.54M	0.05%	284
2024 Q3	$14M	Sell	35,004 -10,399	-23%	-$3.59M	0.05%	302
2024 Q2	$13.4M	Buy	45,403 +7,748	+21%	+$2.31M	0.05%	303
2024 Q1	$11.8M	Sell	37,655 -12,582	-25%	-$3.5M	0.04%	350
2023 Q4	$13M	Buy	50,237 +30,207	+151%	+$6.81M	0.05%	314
2023 Q3	$3.99M	Sell	20,030 -2,084	-9%	-$410K	0.02%	583
2023 Q2	$4.31M	Sell	22,114 -5,925	-21%	-$1.23M	0.02%	511
2023 Q1	$6.3M	Sell	28,039 -1,830	-6%	-$364K	0.03%	401
2022 Q4	$4.96M	Hold	29,869	–	–	0.02%	486
2022 Q3	$3.46M	Buy	29,869 +2,156	+8%	+$244K	0.02%	600
2022 Q2	$2.58M	Hold	27,713	–	–	0.01%	695
2022 Q1	$3.82M	Hold	27,713	–	–	0.01%	627
2021 Q4	$4.35M	Hold	27,713	–	–	0.02%	609
2021 Q3	$4.85M	Sell	27,713 -2,759	-9%	-$501K	0.02%	545
2021 Q2	$5.39M	Hold	30,472	–	–	0.02%	521
2021 Q1	$4.34M	Sell	30,472 -2,524	-8%	-$393K	0.02%	596
2020 Q4	$4.04M	Buy	32,996 +6,491	+24%	+$745K	0.02%	578
2020 Q3	$2.4M	Hold	26,505	–	–	0.01%	670
2020 Q2	$2.6M	Sell	26,505 -1,907	-7%	-$154K	0.01%	638
2020 Q1	$2.01M	Buy	28,412 +2,657	+10%	+$199K	0.01%	677
2019 Q4	$1.89M	Sell	25,755 -4,245	-14%	-$269K	0.01%	838
2019 Q3	$1.7M	Sell	30,000 -9,896	-25%	-$624K	0.01%	873
2019 Q2	$2.56M	Sell	39,896 -2,175	-5%	-$142K	0.01%	713
2019 Q1	$2.29M	Sell	42,071 -272	-0.6%	-$13.9K	0.01%	767
2018 Q4	$1.85M	Buy	42,343 +3,469	+9%	+$180K	0.01%	793
2018 Q3	$2.66M	Sell	38,874 -644	-2%	-$43.4K	0.01%	733
2018 Q2	$2.5M	Buy	39,518 +1,982	+5%	+$107K	0.01%	748
2018 Q1	$1.48M	Sell	37,536 -3,942	-10%	-$123K	0.01%	901
2017 Q4	$1.1M	Sell	41,478 -4,516	-10%	-$108K	﹤0.01%	1075
2017 Q3	$1.04M	Sell	45,994 -2,907	-6%	-$68.1K	0.01%	1108
2017 Q2	$1.23M	Hold	48,901	–	–	0.01%	1053
2017 Q1	$1.11M	Buy	48,901 +7,380	+18%	+$181K	0.01%	1101
2016 Q4	$1.01M	Hold	41,521	–	–	0.01%	1106
2016 Q3	$1.19M	Sell	41,521 -1,595	-4%	-$44.3K	0.01%	974
2016 Q2	$1.07M	Hold	43,116	–	–	0.01%	981
2016 Q1	$846K	Buy	43,116 +1,016	+2%	+$17.4K	﹤0.01%	1032
2015 Q4	$728K	Buy	+42,100	New	+$843K	﹤0.01%	1094
2015 Q3	–	Sell	-41,000	Closed	-$1.37M	–	904
2015 Q2	$1.37M	Hold	41,000	–	–	0.01%	878
2015 Q1	$989K	Hold	41,000	–	–	0.01%	1033
2014 Q4	$1.09M	Buy	+41,000	New	+$809K	0.01%	962

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's AXON Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Axon Enterprise (AXON) stake by 2.2% in Q1 2026, buying an estimated $183K and bringing the position to 16,666 shares worth $7.08M. The position accounts for 0.02% of the portfolio, ranked #470.

State of Tennessee, Department of Treasury first reported a position in AXON in Q4 2014 and has held it in 45 quarters since. The position peaked at $18.8M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

State of Tennessee, Department of Treasury held 16,666 shares of Axon Enterprise worth $7.08M as of Q1 2026.
State of Tennessee, Department of Treasury bought 353 Axon Enterprise shares in Q1 2026, an estimated $183K.
Axon Enterprise made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #470 holding.
State of Tennessee, Department of Treasury first reported a position in Axon Enterprise in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Axon Enterprise position peaked at $18.8M in Q2 2025.
1,051 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.