State Street’s AXIL Brands AXIL Stock Holding History

State Street’s Portfolio AXIL Stock Details AXIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.7K	Hold	12,674	–	–	﹤0.01%	4048
2025 Q4	$87.8K	Buy	+12,674	New	+$75.1K	﹤0.01%	4066

Other funds holding AXIL

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

State Street's AXIL Position: Q1 2026 in Review

State Street held its AXIL Brands (AXIL) position steady in Q1 2026 at 12,674 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

State Street first reported a position in AXIL in Q4 2025 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold AXIL as of Q1 2026.

State Street held 12,674 shares of AXIL Brands worth $88.7K as of Q1 2026.
State Street left its AXIL Brands share count unchanged in Q1 2026.
AXIL Brands made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4048 holding.
State Street first reported a position in AXIL Brands in Q4 2025 and has held it in 2 quarters since.
14 funds tracked by Wall St. Rank held AXIL Brands as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.