Meritage Portfolio Management’s Axon Enterprise AXON Stock Holding History

Meritage Portfolio 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	$801K	Hold	1,410	–	–	0.05%	185
2025 Q3	$1.01M	Hold	1,410	–	–	0.07%	186
2025 Q2	$1.17M	Sell	1,410 -90	-6%	-$61.2K	0.07%	179
2025 Q1	$789K	Hold	1,500	–	–	0.05%	205
2024 Q4	$891K	Hold	1,500	–	–	0.06%	206
2024 Q3	$599K	Hold	1,500	–	–	0.04%	239
2024 Q2	$441K	Hold	1,500	–	–	0.03%	251
2024 Q1	$469K	Hold	1,500	–	–	0.03%	251
2023 Q4	$387K	Hold	1,500	–	–	0.03%	271
2023 Q3	$298K	Hold	1,500	–	–	0.02%	282
2023 Q2	$293K	Hold	1,500	–	–	0.02%	294
2023 Q1	$337K	Hold	1,500	–	–	0.03%	239
2022 Q4	$249K	Buy	+1,500	New	+$237K	0.02%	278
2022 Q2	–	Sell	-1,500	Closed	-$207K	–	308
2022 Q1	$207K	Hold	1,500	–	–	0.01%	321
2021 Q4	$236K	Hold	1,500	–	–	0.01%	296
2021 Q3	$263K	Hold	1,500	–	–	0.02%	258
2021 Q2	$265K	Hold	1,500	–	–	0.02%	264
2021 Q1	$214K	Buy	+1,500	New	+$234K	0.01%	269

Other funds holding AXON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Meritage Portfolio Management's AXON Position: Q4 2025 in Review

Meritage Portfolio Management held its Axon Enterprise (AXON) position steady in Q4 2025 at 1,410 shares worth $801K. The position accounts for 0.05% of the portfolio, ranked #185.

Meritage Portfolio Management first reported a position in AXON in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.17M in Q2 2025. 1,139 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

Meritage Portfolio Management held 1,410 shares of Axon Enterprise worth $801K as of Q4 2025.
Meritage Portfolio Management left its Axon Enterprise share count unchanged in Q4 2025.
Axon Enterprise made up 0.05% of Meritage Portfolio Management's portfolio in Q4 2025, its #185 holding.
Meritage Portfolio Management first reported a position in Axon Enterprise in Q1 2021 and has held it in 18 quarters since.
Meritage Portfolio Management's Axon Enterprise position peaked at $1.17M in Q2 2025.
1,139 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.