FA
AXON icon

FAI Advisors’s Axon Enterprise AXON Stock Holding History

FAI Advisors’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 		– Sell
-458
Closed -$257K – 183
2026
Q2 		$257K Buy
+458
New +$192K 0.1% 150
2026
Q1 		– Sell
-477
Closed -$271K – 168
2025
Q4 		$271K Sell
477
-8
-2% -$4.96K 0.12% 132
2025
Q3 		$348K Buy
485
+3
+0.6% +$2.28K 0.16% 107
2025
Q2 		$399K Buy
482
+58
+14% +$39.5K 0.2% 90
2025
Q1 		$223K Buy
424
+43
+11% +$25.2K 0.12% 138
2024
Q4 		$226K Buy
+381
New +$207K 0.1% 148

Other funds holding AXON

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

FAI Advisors's AXON Position: Q3 2026 in Review

FAI Advisors sold out of Axon Enterprise (AXON) in Q3 2026, closing a stake of 458 shares — an estimated $257K sold.

FAI Advisors first reported a position in AXON in Q4 2024 and held it in 6 quarters. The position peaked at $399K in Q2 2025. 668 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • FAI Advisors reported no remaining Axon Enterprise position as of Q3 2026 after selling out during the quarter.
  • FAI Advisors sold 458 Axon Enterprise shares in Q3 2026, an estimated $257K.
  • FAI Advisors first reported a position in Axon Enterprise in Q4 2024 and held it in 6 quarters.
  • FAI Advisors's Axon Enterprise position peaked at $399K in Q2 2025.
  • 668 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.