CRWM
AXON

Castle Rock Wealth Management’s Axon Enterprise AXON Stock Holding History

Castle Rock Wealth Management’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
2026
Q3 		$277K Sell
661
-2
-0.3% -$1.08K 0.05% 231
2026
Q2 		$394K Hold
663
– – 0.08% 193
2026
Q1 		$274K Buy
663
+3
+0.5% +$1.56K 0.06% 227
2025
Q4 		$290K Hold
660
– – 0.06% 217
2025
Q3 		$474K Buy
660
+1
+0.2% +$759 0.1% 160
2025
Q2 		$494K Sell
659
-1
-0.2% -$680 0.12% 157
2025
Q1 		$356K Sell
660
-26
-4% -$15.2K 0.1% 170
2024
Q4 		$469K Sell
686
-27
-4% -$14.7K 0.11% 148
2024
Q3 		$301K Sell
713
-56
-7% -$19.3K 0.07% 201
2024
Q2 		$222K Buy
769
+91
+13% +$27.2K 0.06% 225
2024
Q1 		$211K Buy
+678
New +$188K 0.06% 226
2022
Q2 		– Sell
-2,547
Closed -$331K – 215
2022
Q1 		$331K Sell
2,547
-1,278
-33% -$175K 0.15% 172
2021
Q4 		$509K Sell
3,825
-2,091
-35% -$351K 0.21% 135
2021
Q3 		$1.04M Buy
5,916
+191
+3% +$34.7K 0.36% 88
2021
Q2 		$1.05M Buy
5,725
+154
+3% +$22.7K 0.39% 85
2021
Q1 		$856K Buy
5,571
+262
+5% +$40.8K 0.35% 110
2020
Q4 		$904K Buy
+5,309
New +$609K 0.38% 88

Other funds holding AXON

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Castle Rock Wealth Management's AXON Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Axon Enterprise (AXON) stake by 0.3% in Q3 2026, selling an estimated $1.08K and leaving 661 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #231.

Castle Rock Wealth Management first reported a position in AXON in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.05M in Q2 2021. 40 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • Castle Rock Wealth Management held 661 shares of Axon Enterprise worth $277K as of Q3 2026.
  • Castle Rock Wealth Management sold 2 Axon Enterprise shares in Q3 2026, an estimated $1.08K.
  • Axon Enterprise made up 0.05% of Castle Rock Wealth Management's portfolio in Q3 2026, its #231 holding.
  • Castle Rock Wealth Management first reported a position in Axon Enterprise in Q4 2020 and has held it in 17 quarters since.
  • Castle Rock Wealth Management's Axon Enterprise position peaked at $1.05M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.