Yarbrough Capital’s Axon Enterprise AXON Stock Holding History

Yarbrough Capital’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	-836	Closed	-$475K	–	94
2025 Q4	$475K	Hold	836	–	–	0.01%	117
2025 Q3	$600K	Hold	836	–	–	0.02%	115
2025 Q2	$692K	Hold	836	–	–	0.02%	109
2025 Q1	$440K	Buy	836 +418	+100%	+$245K	0.02%	142
2024 Q4	$248K	Buy	+418	New	+$227K	0.01%	175
2023 Q1	–	Sell	-1,713	Closed	-$284K	–	197
2022 Q4	$284K	Buy	+1,713	New	+$271K	0.02%	151
2022 Q2	–	Sell	-2,207	Closed	-$304K	–	186
2022 Q1	$304K	Buy	2,207 +494	+29%	+$67.8K	0.02%	183
2021 Q4	$269K	Buy	+1,713	New	+$288K	0.01%	197

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

Yarbrough Capital's AXON Position: Q1 2026 in Review

Yarbrough Capital sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 836 shares — an estimated $475K sold.

Yarbrough Capital first reported a position in AXON in Q4 2021 and held it in 8 quarters. The position peaked at $692K in Q2 2025. 1,049 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

Yarbrough Capital reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
Yarbrough Capital sold 836 Axon Enterprise shares in Q1 2026, an estimated $475K.
Yarbrough Capital first reported a position in Axon Enterprise in Q4 2021 and held it in 8 quarters.
Yarbrough Capital's Axon Enterprise position peaked at $692K in Q2 2025.
1,049 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.