EAM
AXON

Empirical Asset Management’s Axon Enterprise AXON Stock Holding History

Empirical 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
Q4 		– Sell
-470
Closed -$337K – 359
2025
Q3 		$337K Buy
470
+10
+2% +$7.59K 0.09% 281
2025
Q2 		$381K Hold
460
– – 0.12% 236
2025
Q1 		$242K Sell
460
-4,384
-91% -$2.57M 0.08% 279
2024
Q4 		$242K Buy
4,844
+4,204
+657% +$2.29M 0.08% 265
2024
Q3 		$256K Buy
+640
New +$221K 0.09% 252
2024
Q2 		– Sell
-640
Closed -$200K – 351
2024
Q1 		$200K Buy
+640
New +$178K 0.1% 259

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
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

Empirical Asset Management's AXON Position: Q4 2025 in Review

Empirical Asset Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 470 shares — an estimated $337K sold.

Empirical Asset Management first reported a position in AXON in Q1 2024 and held it in 6 quarters. The position peaked at $381K in Q2 2025. 1,139 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Empirical Asset Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Empirical Asset Management sold 470 Axon Enterprise shares in Q4 2025, an estimated $337K.
  • Empirical Asset Management first reported a position in Axon Enterprise in Q1 2024 and held it in 6 quarters.
  • Empirical Asset Management's Axon Enterprise position peaked at $381K in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Empirical Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.