Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership72,727 shares
Latest Disclosed Value $ 30,886,573
Envestnet Asset Management Inc reports 3.07% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 72,727 shares of Axon Enterprise, Inc. (MX:AXON) valued at $30,886,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,031 shares of Axon Enterprise, Inc.. This represents a change in shares of -3.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F AXON ENTERPRISE COM 05464C101 72,727 -2,304 -3.07 30,887 -27.52 0.0083
2026-02-10 2025-12-31 13F AXON ENTERPRISE COM 05464C101 75,031 -9,193 -10.91 42,613 -29.50 0.0126
2025-11-05 2025-09-30 13F AXON ENTERPRISE COM 05464C101 84,224 23 0.03 60,442 -13.30 0.0174
2025-08-01 2025-06-30 13F AXON ENTERPRISE COM 05464C101 84,201 3,103 3.83 69,713 63.44 0.0203
2025-04-29 2025-03-31 13F AXON ENTERPRISE COM 05464C101 81,098 -4,069 -4.78 42,653 -15.73 0.0138
2025-02-13 2024-12-31 13F AXON ENTERPRISE COM 05464C101 85,167 5,474 6.87 50,616 58.94 0.0162
2024-11-07 2024-09-30 13F AXON ENTERPRISE COM 05464C101 79,693 -215 -0.27 31,846 35.44 0.0103
2024-08-08 2024-06-30 13F AXON ENTERPRISE COM 05464C101 79,908 8,575 12.02 23,512 5.35 0.0082
2024-05-13 2024-03-31 13F AXON ENTERPRISE COM 05464C101 71,333 -2,985 -4.02 22,319 16.25 0.0083
2024-02-13 2023-12-31 13F AXON ENTERPRISE COM 05464C101 74,318 -161 -0.22 19,199 29.54 0.0079
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 74,479 13,704 22.55 14,821 24.98 0.0068
2023-08-04 2023-06-30 13F AXON ENTERPRISE COM 05464C101 60,775 -11,389 -15.78 11,858 -26.92 0.0053
2023-05-11 2023-03-31 13F AXON ENTERPRISE COM 05464C101 72,164 21,668 42.91 16,226 93.67 0.0078
2023-02-07 2022-12-31 13F AXON ENTERPRISE COM 05464C101 50,496 11,725 30.24 8,379 86.68 0.0043
2022-11-10 2022-09-30 13F AXON ENTERPRISE COM 05464C101 38,771 4,711 13.83 4,488 41.44 0.0026
2022-08-03 2022-06-30 13F AXON ENTERPRISE COM 05464C101 34,060 16,484 93.79 3,173 31.06 0.0018
2022-05-04 2022-03-31 13F AXON ENTERPRISE COM 05464C101 17,576 4,544 34.87 2,421 18.33 0.0012
2022-02-04 2021-12-31 13F AXON ENTERPRISE COM 05464C101 13,032 4,836 59.00 2,046 42.68 0.0010
2021-10-07 2021-09-30 13F AXON ENTERPRISE COM 05464C101 8,196 2,073 33.86 1,434 32.41 0.0008
2021-08-04 2021-06-30 13F AXON ENTERPRISE COM 05464C101 6,123 -1,149 -15.80 1,083 4.54 0.0006
2021-05-04 2021-03-31 13F AXON ENTERPRISE COM 05464C101 7,272 -15 -0.21 1,036 16.01 0.0007
2021-02-02 2020-12-31 13F AXON ENTERPRISE COM 05464C101 7,287 1,234 20.39 893 62.66 0.0007
2020-10-09 2020-09-30 13F AXON ENTERPRISE COM 05464C101 6,053 -47 -0.77 549 -8.35 0.0005
2020-07-08 2020-06-30 13F AXON ENTERPRISE COM 05464C101 6,100 2,580 73.30 599 140.56 0.0006
2020-04-23 2020-03-31 13F AXON ENTERPRISE COM 05464C101 3,520 -252 -6.68 249 -9.78 0.0003
2020-02-11 2019-12-31 13F AXON ENTERPRISE COM 05464C101 3,772 3,772 276 0.0003
2018-11-14 2018-09-30 13F AXON ENTERPRISE COM 05464C101 0 -3,722 -100.00 0 -100.00
2018-08-10 2018-06-30 13F AXON ENTERPRISE COM 05464C101 3,722 -35 -0.93 236 59.46 0.0005
2018-05-09 2018-03-31 13F AXON ENTERPRISE COM 05464C101 3,757 -396 -9.54 148 34.55 0.0004
2018-02-20 2017-12-31 13F AXON ENTERPRISE COM 05464C101 4,153 -6,129 -59.61 110 -52.99 0.0002
2017-11-13 2017-09-30 13F AXON ENTERPRISE COM 05464C101 10,282 -10,023 -49.36 234 -54.12 0.0006
2017-08-14 2017-06-30 13F AXON ENTERPRISE COM 05464C101 20,305 20,305 510 0.0014
2017-05-09 2017-03-31 13F TASER INTL COM 87651B104 0 -44,892 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TASER INTL COM 87651B104 44,892 -1,820 -3.90 1,089 -18.49 0.0040
2016-11-14 2016-09-30 13F TASER INTL COM 87651B104 46,712 -14,958 -24.25 1,336 -12.91 0.0052
2016-08-15 2016-06-30 13F TASER INTL COM 87651B104 61,670 -2,354 -3.68 1,534 22.04 0.0061
2016-05-16 2016-03-31 13F TASER INTL COM 87651B104 64,024 4,451 7.47 1,257 22.04 0.0054
2016-02-16 2015-12-31 13F TASER INTL COM 87651B104 59,573 49,663 501.14 1,030 372.48 0.0047
2015-11-13 2015-09-30 13F TASER INTL COM 87651B104 9,910 -3,009 -23.29 218 -49.30 0.0011
2015-08-13 2015-06-30 13F TASER INTL COM 87651B104 12,919 12,879 32,197.50 430 42,900.00 0.0020
2014-05-12 2014-03-31 13F Taser International COM 87651B104 40 40 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.