FCM
AXON

Fortis Capital Management’s Axon Enterprise AXON Stock Holding History

Fortis Capital 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
-304
Closed -$218K – 208
2025
Q3 		$218K Hold
304
– – 0.03% 165
2025
Q2 		$252K Sell
304
-131
-30% -$89.1K 0.04% 145
2025
Q1 		$229K Sell
435
-30
-6% -$17.6K 0.04% 133
2024
Q4 		$276K Buy
+465
New +$253K 0.05% 111

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

Fortis Capital Management's AXON Position: Q4 2025 in Review

Fortis Capital Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 304 shares — an estimated $218K sold.

Fortis Capital Management first reported a position in AXON in Q4 2024 and held it in 4 quarters. The position peaked at $276K in Q4 2024. 1,139 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Fortis Capital Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Fortis Capital Management sold 304 Axon Enterprise shares in Q4 2025, an estimated $218K.
  • Fortis Capital Management first reported a position in Axon Enterprise in Q4 2024 and held it in 4 quarters.
  • Fortis Capital Management's Axon Enterprise position peaked at $276K in Q4 2024.
  • 1,139 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Fortis Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.