AA
AXON

ALPS Advisors’s Axon Enterprise AXON Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-658
Closed -$545K – 1028
2025
Q2 		$545K Buy
658
+8
+1% +$5.44K ﹤0.01% 616
2025
Q1 		$342K Sell
650
-270
-29% -$158K ﹤0.01% 824
2024
Q4 		$547K Hold
920
– – ﹤0.01% 587
2024
Q3 		$368K Buy
+920
New +$317K ﹤0.01% 761
2016
Q1 		– Sell
-20,715
Closed -$358K – 654
2015
Q4 		$358K Hold
20,715
– – ﹤0.01% 626
2015
Q3 		$4.56K Sell
20,715
-1,814
-8% -$47.9K ﹤0.01% 564
2015
Q2 		$750K Buy
22,529
+350
+2% +$10.9K 0.01% 228
2015
Q1 		$535K Buy
+22,179
New +$564K ﹤0.01% 358
2014
Q3 		– Sell
-32,884
Closed -$437K – 613
2014
Q2 		$437K Buy
32,884
+836
+3% +$12.4K ﹤0.01% 545
2014
Q1 		$586K Sell
32,048
-2,913
-8% -$52.1K 0.01% 319
2013
Q4 		$561K Buy
34,961
+16,948
+94% +$276K 0.01% 258
2013
Q3 		$269K Buy
18,013
+5,098
+39% +$54.7K ﹤0.01% 224
2013
Q2 		$110K Buy
+12,915
New +$113K ﹤0.01% 209

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return