V-Square Quantitative Management’s Axon Enterprise AXON Stock Holding History

V-Square Quantitative 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	$646K	Sell	1,521 -35	-2%	-$18.2K	0.07%	254
2025 Q4	$884K	Buy	+1,556	New	+$966K	0.09%	185
2025 Q3	–	Sell	-1,247	Closed	-$1.03M	–	197
2025 Q2	$1.03M	Buy	1,247 +37	+3%	+$25.2K	0.14%	144
2025 Q1	$636K	Buy	1,210 +82	+7%	+$48K	0.09%	243
2024 Q4	$670K	Sell	1,128 -312	-22%	-$170K	0.1%	224
2024 Q3	$575K	Sell	1,440 -35	-2%	-$12.1K	0.08%	265
2024 Q2	$434K	Sell	1,475 -275	-16%	-$82.1K	0.07%	280
2024 Q1	$548K	Hold	1,750	–	–	0.08%	250
2023 Q4	$452K	Buy	1,750 +317	+22%	+$71.4K	0.08%	241
2023 Q3	$285K	Buy	1,433 +1,013	+241%	+$199K	0.13%	214
2023 Q2	$82K	Buy	+420	New	+$87K	0.06%	246

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

V-Square Quantitative Management's AXON Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Axon Enterprise (AXON) stake by 2.2% in Q1 2026, selling an estimated $18.2K and leaving 1,521 shares worth $646K. The position accounts for 0.07% of the portfolio, ranked #254.

V-Square Quantitative Management first reported a position in AXON in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

V-Square Quantitative Management held 1,521 shares of Axon Enterprise worth $646K as of Q1 2026.
V-Square Quantitative Management sold 35 Axon Enterprise shares in Q1 2026, an estimated $18.2K.
Axon Enterprise made up 0.07% of V-Square Quantitative Management's portfolio in Q1 2026, its #254 holding.
V-Square Quantitative Management first reported a position in Axon Enterprise in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Axon Enterprise position peaked at $1.03M in Q2 2025.
1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.