EAM
AXON

EFG Asset Management’s Axon Enterprise AXON Stock Holding History

EFG Asset 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 		$8.25M Sell
11,500
-1,201
-9% -$911K 1.07% 12
2025
Q2 		$10.5M Buy
12,701
+1,918
+18% +$1.31M 1.49% 9
2025
Q1 		$5.67M Buy
10,783
+2,206
+26% +$1.29M 0.94% 20
2024
Q4 		$5.1M Buy
8,577
+706
+9% +$384K 0.7% 38
2024
Q3 		$3.14M Sell
7,871
-338
-4% -$117K 0.53% 63
2024
Q2 		$2.42M Sell
8,209
-324
-4% -$96.7K 0.42% 89
2024
Q1 		$2.67M Buy
8,533
+1,407
+20% +$391K 0.46% 72
2023
Q4 		$1.84M Buy
+7,126
New +$1.61M 0.35% 110

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG Asset Management's AXON Position: Q3 2025 in Review

EFG Asset Management reduced its Axon Enterprise (AXON) stake by 9.5% in Q3 2025, selling an estimated $911K and leaving 11,500 shares worth $8.25M. The position accounts for 1.07% of the portfolio, ranked #12.

EFG Asset Management first reported a position in AXON in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.5M in Q2 2025. 1,171 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • EFG Asset Management held 11,500 shares of Axon Enterprise worth $8.25M as of Q3 2025.
  • EFG Asset Management sold 1,201 Axon Enterprise shares in Q3 2025, an estimated $911K.
  • Axon Enterprise made up 1.07% of EFG Asset Management's portfolio in Q3 2025, its #12 holding.
  • EFG Asset Management first reported a position in Axon Enterprise in Q4 2023 and has held it in 8 quarters since.
  • EFG Asset Management's Axon Enterprise position peaked at $10.5M in Q2 2025.
  • 1,171 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.