CG
AXON

Caprock Group’s Axon Enterprise AXON Stock Holding History

Caprock Group’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
-890
Closed -$666K – 1202
2025
Q3 		$666K Buy
+890
New +$675K 0.02% 705
2025
Q1 		$407K Buy
772
+220
+40% +$129K 0.01% 793
2024
Q4 		$329K Buy
+552
New +$300K 0.01% 766

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

Caprock Group's AXON Position: Q4 2025 in Review

Caprock Group sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 890 shares — an estimated $666K sold.

Caprock Group first reported a position in AXON in Q4 2024 and held it in 3 quarters. The position peaked at $666K in Q3 2025. 1,138 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Caprock Group reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 890 Axon Enterprise shares in Q4 2025, an estimated $666K.
  • Caprock Group first reported a position in Axon Enterprise in Q4 2024 and held it in 3 quarters.
  • Caprock Group's Axon Enterprise position peaked at $666K in Q3 2025.
  • 1,138 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.