SAM
AXON

Strategy Asset Managers’s Axon Enterprise AXON Stock Holding History

Strategy Asset Managers’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 		– Sell
-1,204
Closed -$684K – 264
2025
Q4 		$684K Sell
1,204
-48
-4% -$29.8K 0.11% 126
2025
Q3 		$898K Sell
1,252
-8
-0.6% -$6.07K 0.16% 100
2025
Q2 		$1.04M Sell
1,260
-23
-2% -$15.7K 0.19% 89
2025
Q1 		$675K Buy
1,283
+912
+246% +$534K 0.14% 120
2024
Q4 		$220K Buy
+371
New +$202K 0.04% 234

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

Strategy Asset Managers's AXON Position: Q1 2026 in Review

Strategy Asset Managers sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 1,204 shares — an estimated $684K sold.

Strategy Asset Managers first reported a position in AXON in Q4 2024 and held it in 5 quarters. The position peaked at $1.04M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Strategy Asset Managers reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 1,204 Axon Enterprise shares in Q1 2026, an estimated $684K.
  • Strategy Asset Managers first reported a position in Axon Enterprise in Q4 2024 and held it in 5 quarters.
  • Strategy Asset Managers's Axon Enterprise position peaked at $1.04M in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.