ACI
AXON

Alpha Cubed Investments’s Axon Enterprise AXON Stock Holding History

Alpha Cubed 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
2025
Q4 		$200K Sell
353
-10
-3% -$6.21K 0.01% 286
2025
Q3 		$261K Sell
363
-20
-5% -$15.2K 0.01% 245
2025
Q2 		$317K Buy
+383
New +$261K 0.01% 228
2025
Q1 		– Sell
-353
Closed -$210K – 302
2024
Q4 		$210K Buy
+353
New +$192K 0.01% 243

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 $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Alpha Cubed Investments's AXON Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Axon Enterprise (AXON) stake by 2.8% in Q4 2025, selling an estimated $6.21K and leaving 353 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #286.

Alpha Cubed Investments first reported a position in AXON in Q4 2024 and has held it in 4 quarters since. The position peaked at $317K in Q2 2025. 1,139 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Alpha Cubed Investments held 353 shares of Axon Enterprise worth $200K as of Q4 2025.
  • Alpha Cubed Investments sold 10 Axon Enterprise shares in Q4 2025, an estimated $6.21K.
  • Axon Enterprise made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #286 holding.
  • Alpha Cubed Investments first reported a position in Axon Enterprise in Q4 2024 and has held it in 4 quarters since.
  • Alpha Cubed Investments's Axon Enterprise position peaked at $317K in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.