VAS
AXON

Vestmark Advisory Solutions’s Axon Enterprise AXON Stock Holding History

Vestmark Advisory Solutions’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 		$1.56M Sell
3,675
-738
-17% -$384K 0.02% 727
2025
Q4 		$2.51M Buy
4,413
+2,760
+167% +$1.71M 0.03% 509
2025
Q3 		$1.19M Buy
1,653
+650
+65% +$493K 0.02% 505
2025
Q2 		$830K Sell
1,003
-259
-21% -$176K 0.01% 525
2025
Q1 		$664K Buy
1,262
+622
+97% +$364K 0.02% 474
2024
Q4 		$380K Buy
+640
New +$348K 0.01% 459

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

Vestmark Advisory Solutions's AXON Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Axon Enterprise (AXON) stake by 17% in Q1 2026, selling an estimated $384K and leaving 3,675 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #727.

Vestmark Advisory Solutions first reported a position in AXON in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.51M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Vestmark Advisory Solutions held 3,675 shares of Axon Enterprise worth $1.56M as of Q1 2026.
  • Vestmark Advisory Solutions sold 738 Axon Enterprise shares in Q1 2026, an estimated $384K.
  • Axon Enterprise made up 0.02% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #727 holding.
  • Vestmark Advisory Solutions first reported a position in Axon Enterprise in Q4 2024 and has held it in 6 quarters since.
  • Vestmark Advisory Solutions's Axon Enterprise position peaked at $2.51M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.