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 Q3	$342K	Sell	811 -21	-3%	-$11.3K	0.16%	134
2026 Q2	$467K	Sell	832 -18	-2%	-$7.53K	0.21%	118
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

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Values First Advisors's AXON Position: Q3 2026 in Review

Values First Advisors reduced its Axon Enterprise (AXON) stake by 2.5% in Q3 2026, selling an estimated $11.3K and leaving 811 shares worth $342K. The position accounts for 0.16% of the portfolio, ranked #134.

Values First Advisors first reported a position in AXON in Q1 2025 and has held it in 7 quarters since. The position peaked at $675K in Q2 2025. 329 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

Values First Advisors held 811 shares of Axon Enterprise worth $342K as of Q3 2026.
Values First Advisors sold 21 Axon Enterprise shares in Q3 2026, an estimated $11.3K.
Axon Enterprise made up 0.16% of Values First Advisors's portfolio in Q3 2026, its #134 holding.
Values First Advisors first reported a position in Axon Enterprise in Q1 2025 and has held it in 7 quarters since.
Values First Advisors's Axon Enterprise position peaked at $675K in Q2 2025.
329 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.