ADEF
AXON

Adams Diversified Equity Fund’s Axon Enterprise AXON Stock Holding History

Adams Diversified Equity Fund’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
2025
Q4 		– Sell
-14,700
Closed -$10.5M – 90
2025
Q3 		$10.5M Buy
+14,700
New +$11.2M 0.36% 81

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Adams Diversified Equity Fund's AXON Position: Q4 2025 in Review

Adams Diversified Equity Fund sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 14,700 shares — an estimated $10.5M sold.

Adams Diversified Equity Fund first reported a position in AXON in Q3 2025 and held it in 1 quarter. The position peaked at $10.5M in Q3 2025. 1,138 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Adams Diversified Equity Fund reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 14,700 Axon Enterprise shares in Q4 2025, an estimated $10.5M.
  • Adams Diversified Equity Fund first reported a position in Axon Enterprise in Q3 2025 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Axon Enterprise position peaked at $10.5M in Q3 2025.
  • 1,138 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2025, filed 13 Feb 2026.