EAM
AXON

Erste Asset Management’s Axon Enterprise AXON Stock Holding History

Erste 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
-594
Closed -$369K – 604
2025
Q3 		$425K Sell
594
-10,913
-95% -$8.28M ﹤0.01% 498
2025
Q2 		$9.42M Buy
+11,507
New +$7.83M 0.08% 209

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

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

Erste Asset Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 594 shares — an estimated $369K sold.

Erste Asset Management first reported a position in AXON in Q2 2025 and held it in 2 quarters. The position peaked at $9.42M in Q2 2025. 1,139 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Erste Asset Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Erste Asset Management sold 594 Axon Enterprise shares in Q4 2025, an estimated $369K.
  • Erste Asset Management first reported a position in Axon Enterprise in Q2 2025 and held it in 2 quarters.
  • Erste Asset Management's Axon Enterprise position peaked at $9.42M in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.