Montanaro Asset Management’s Axon Enterprise AXON Stock Holding History

Montanaro 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 Q2	–	Sell	-430	Closed	-$226K	–	41
2025 Q1	$226K	Sell	430 -270	-39%	-$158K	0.07%	42
2024 Q4	$416K	Sell	700 -75	-10%	-$40.8K	0.09%	43
2024 Q3	$310K	Sell	775 -125	-14%	-$43.1K	0.06%	43
2024 Q2	$265K	Sell	900 -175	-16%	-$52.2K	0.05%	44
2024 Q1	$336K	Sell	1,075 -30,075	-97%	-$8.36M	0.06%	41
2023 Q4	$8.05M	Hold	31,150	–	–	1.51%	29
2023 Q3	$6.2M	Hold	31,150	–	–	1.09%	31
2023 Q2	$6.08M	Hold	31,150	–	–	0.96%	31
2023 Q1	$7M	Hold	31,150	–	–	1.09%	28
2022 Q4	$5.17M	Buy	31,150 +4,600	+17%	+$727K	0.84%	31
2022 Q3	$3.07M	Hold	26,550	–	–	0.47%	36
2022 Q2	$2.47M	Hold	26,550	–	–	0.37%	39
2022 Q1	$3.66M	Hold	26,550	–	–	0.45%	35
2021 Q4	$4.17M	Buy	26,550 +5,300	+25%	+$890K	0.42%	37
2021 Q3	$3.72M	Buy	21,250 +5,250	+33%	+$954K	0.45%	38
2021 Q2	$2.83M	Buy	+16,000	New	+$2.36M	0.36%	41

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Montanaro Asset Management's AXON Position: Q2 2025 in Review

Montanaro Asset Management sold out of Axon Enterprise (AXON) in Q2 2025, closing a stake of 430 shares — an estimated $226K sold.

Montanaro Asset Management first reported a position in AXON in Q2 2021 and held it in 16 quarters. The position peaked at $8.05M in Q4 2023. 1,179 funds tracked by Wall St. Rank hold AXON as of Q2 2025.

Montanaro Asset Management reported no remaining Axon Enterprise position as of Q2 2025 after selling out during the quarter.
Montanaro Asset Management sold 430 Axon Enterprise shares in Q2 2025, an estimated $226K.
Montanaro Asset Management first reported a position in Axon Enterprise in Q2 2021 and held it in 16 quarters.
Montanaro Asset Management's Axon Enterprise position peaked at $8.05M in Q4 2023.
1,179 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2025.

Based on Montanaro Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.