MA
AXON

Montag & Associates’s Axon Enterprise AXON Stock Holding History

Montag & Associates’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
Q2 		– Sell
-17
Closed -$8.94K – 953
2025
Q1 		$8.94K Hold
17
– – ﹤0.01% 799
2024
Q4 		$10.1K Hold
17
– – ﹤0.01% 785
2024
Q3 		$6.79K Hold
17
– – ﹤0.01% 849
2024
Q2 		$5K Buy
+17
New +$5.07K ﹤0.01% 824
2022
Q1 		– Sell
-4
Closed -$1K – 845
2021
Q4 		$1K Buy
+4
New +$672 ﹤0.01% 815

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Montag & Associates's AXON Position: Q2 2025 in Review

Montag & Associates sold out of Axon Enterprise (AXON) in Q2 2025, closing a stake of 17 shares — an estimated $8.94K sold.

Montag & Associates first reported a position in AXON in Q4 2021 and held it in 5 quarters. The position peaked at $10.1K in Q4 2024. 1,179 funds tracked by Wall St. Rank hold AXON as of Q2 2025.

  • Montag & Associates reported no remaining Axon Enterprise position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 17 Axon Enterprise shares in Q2 2025, an estimated $8.94K.
  • Montag & Associates first reported a position in Axon Enterprise in Q4 2021 and held it in 5 quarters.
  • Montag & Associates's Axon Enterprise position peaked at $10.1K in Q4 2024.
  • 1,179 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.