ZI
AXON

ZEGA Investments’s Axon Enterprise AXON Stock Holding History

ZEGA Investments’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
-1,433
Closed -$814K – 300
2025
Q4 		$814K Buy
1,433
+42
+3% +$26.1K 0.1% 111
2025
Q3 		$998K Buy
+1,391
New +$1.06M 0.13% 87
2025
Q1 		– Sell
-629
Closed -$384K – 141
2024
Q4 		$384K Buy
+629
New +$342K 0.1% 87

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 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

ZEGA Investments's AXON Position: Q1 2026 in Review

ZEGA Investments sold out of Axon Enterprise (AXON) in Q1 2026, closing a stake of 1,433 shares — an estimated $814K sold.

ZEGA Investments first reported a position in AXON in Q4 2024 and held it in 3 quarters. The position peaked at $998K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • ZEGA Investments reported no remaining Axon Enterprise position as of Q1 2026 after selling out during the quarter.
  • ZEGA Investments sold 1,433 Axon Enterprise shares in Q1 2026, an estimated $814K.
  • ZEGA Investments first reported a position in Axon Enterprise in Q4 2024 and held it in 3 quarters.
  • ZEGA Investments's Axon Enterprise position peaked at $998K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.