BL
AXON

Balentine LLC’s Axon Enterprise AXON Stock Holding History

Balentine LLC’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
Q2 		– Sell
-752
Closed -$396K – 206
2025
Q1 		$396K Hold
752
– – 0.02% 116
2024
Q4 		$447K Hold
752
– – 0.02% 92
2024
Q3 		$300K Hold
752
– – 0.01% 130
2024
Q2 		$221K Buy
+752
New +$224K 0.01% 122

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balentine LLC's AXON Position: Q2 2025 in Review

Balentine LLC sold out of Axon Enterprise (AXON) in Q2 2025, closing a stake of 752 shares — an estimated $396K sold.

Balentine LLC first reported a position in AXON in Q2 2024 and held it in 4 quarters. The position peaked at $447K in Q4 2024. 1,178 funds tracked by Wall St. Rank hold AXON as of Q2 2025.

  • Balentine LLC reported no remaining Axon Enterprise position as of Q2 2025 after selling out during the quarter.
  • Balentine LLC sold 752 Axon Enterprise shares in Q2 2025, an estimated $396K.
  • Balentine LLC first reported a position in Axon Enterprise in Q2 2024 and held it in 4 quarters.
  • Balentine LLC's Axon Enterprise position peaked at $447K in Q4 2024.
  • 1,178 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2025.

Based on Balentine LLC's 13F filing for Q2 2025, filed 4 Aug 2025.