VFA
AXON

Values First Advisors’s Axon Enterprise AXON Stock Holding History

Values First Advisors’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 		$361K Buy
850
+7
+0.8% +$3.64K 0.19% 122
2025
Q4 		$479K Buy
843
+66
+8% +$41K 0.25% 107
2025
Q3 		$558K Sell
777
-38
-5% -$28.8K 0.3% 92
2025
Q2 		$675K Sell
815
-18
-2% -$12.2K 0.37% 81
2025
Q1 		$439K Buy
+833
New +$488K 0.26% 108

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

Values First Advisors's AXON Position: Q1 2026 in Review

Values First Advisors increased its Axon Enterprise (AXON) stake by 0.83% in Q1 2026, buying an estimated $3.64K and bringing the position to 850 shares worth $361K. The position accounts for 0.19% of the portfolio, ranked #122.

Values First Advisors first reported a position in AXON in Q1 2025 and has held it in 5 quarters since. The position peaked at $675K in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Values First Advisors held 850 shares of Axon Enterprise worth $361K as of Q1 2026.
  • Values First Advisors bought 7 Axon Enterprise shares in Q1 2026, an estimated $3.64K.
  • Axon Enterprise made up 0.19% of Values First Advisors's portfolio in Q1 2026, its #122 holding.
  • Values First Advisors first reported a position in Axon Enterprise in Q1 2025 and has held it in 5 quarters since.
  • Values First Advisors's Axon Enterprise position peaked at $675K in Q2 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.