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Centric Wealth Management’s Axon Enterprise AXON Stock Holding History

Centric 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
2025
Q3 		– Sell
-265
Closed -$223K – 192
2025
Q2 		$223K Buy
+265
New +$180K 0.05% 172

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centric Wealth Management's AXON Position: Q3 2025 in Review

Centric Wealth Management sold out of Axon Enterprise (AXON) in Q3 2025, closing a stake of 265 shares — an estimated $223K sold.

Centric Wealth Management first reported a position in AXON in Q2 2025 and held it in 1 quarter. The position peaked at $223K in Q2 2025. 1,173 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Centric Wealth Management reported no remaining Axon Enterprise position as of Q3 2025 after selling out during the quarter.
  • Centric Wealth Management sold 265 Axon Enterprise shares in Q3 2025, an estimated $223K.
  • Centric Wealth Management first reported a position in Axon Enterprise in Q2 2025 and held it in 1 quarter.
  • Centric Wealth Management's Axon Enterprise position peaked at $223K in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.