CGPCS
AXON

Capital Group Private Client Services’s Axon Enterprise AXON Stock Holding History

Capital Group Private Client Services’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
-5,313
Closed -$3.81M – 287
2025
Q3 		$3.81M Sell
5,313
-30,026
-85% -$22.8M 0.06% 143
2025
Q2 		$29.3M Sell
35,339
-900
-2% -$612K 0.25% 92
2025
Q1 		$19.1M Sell
36,239
-88,132
-71% -$51.6M 0.19% 110
2024
Q4 		$73.9M Sell
124,371
-4,968
-4% -$2.7M 0.68% 40
2024
Q3 		$51.7M Sell
129,339
-9,983
-7% -$3.44M 0.49% 56
2024
Q2 		$41M Sell
139,322
-15,966
-10% -$4.76M 0.41% 72
2024
Q1 		$48.6M Sell
155,288
-9,955
-6% -$2.77M 0.5% 61
2023
Q4 		$42.7M Sell
165,243
-9,217
-5% -$2.08M 0.44% 69
2023
Q3 		$34.7M Sell
174,460
-2,289
-1% -$450K 0.42% 77
2023
Q2 		$34.5M Sell
176,749
-26,469
-13% -$5.48M 0.41% 82
2023
Q1 		$45.7M Buy
203,218
+35,717
+21% +$7.1M 0.57% 64
2022
Q4 		$27.8M Buy
167,501
+147,899
+755% +$23.4M 0.35% 83
2022
Q3 		$2.27M Sell
19,602
-119,487
-86% -$13.5M 0.03% 173
2022
Q2 		$13M Buy
139,089
+59,499
+75% +$6.29M 0.17% 123
2022
Q1 		$11M Buy
+79,590
New +$10.9M 0.12% 135

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

Capital Group Private Client Services's AXON Position: Q4 2025 in Review

Capital Group Private Client Services sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 5,313 shares — an estimated $3.81M sold.

Capital Group Private Client Services first reported a position in AXON in Q1 2022 and held it in 15 quarters. The position peaked at $73.9M in Q4 2024. 1,138 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Capital Group Private Client Services reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Capital Group Private Client Services sold 5,313 Axon Enterprise shares in Q4 2025, an estimated $3.81M.
  • Capital Group Private Client Services first reported a position in Axon Enterprise in Q1 2022 and held it in 15 quarters.
  • Capital Group Private Client Services's Axon Enterprise position peaked at $73.9M in Q4 2024.
  • 1,138 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Capital Group Private Client Services's 13F filing for Q4 2025, filed 11 Feb 2026.