NIP
AXON

Nicholas Investment Partners’s Axon Enterprise AXON Stock Holding History

Nicholas Investment Partners’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
-9,788
Closed -$7.02M – 209
2025
Q3 		$7.02M Hold
9,788
– – 0.54% 63
2025
Q2 		$8.1M Buy
9,788
+994
+11% +$676K 0.72% 39
2025
Q1 		$4.63M Buy
8,794
+5,364
+156% +$3.14M 0.48% 85
2024
Q4 		$2.04M Hold
3,430
– – 0.18% 157
2024
Q3 		$1.37M Buy
3,430
+376
+12% +$130K 0.13% 174
2024
Q2 		$899K Buy
3,054
+1,319
+76% +$394K 0.09% 169
2024
Q1 		$543K Buy
+1,735
New +$482K 0.06% 188
2016
Q4 		– Sell
-175,456
Closed -$5.02M – 282
2016
Q3 		$5.02M Buy
175,456
+117,402
+202% +$3.26M 0.33% 95
2016
Q2 		$1.44M Buy
+58,054
New +$1.2M 0.1% 274
2014
Q3 		– Sell
-225,258
Closed -$3M – 299
2014
Q2 		$3M Sell
225,258
-45,918
-17% -$683K 0.18% 197
2014
Q1 		$4.96M Buy
271,176
+124,773
+85% +$2.23M 0.41% 53
2013
Q4 		$2.33M Buy
+146,403
New +$2.38M 0.18% 177

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Nicholas Investment Partners's AXON Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 9,788 shares — an estimated $7.02M sold.

Nicholas Investment Partners first reported a position in AXON in Q4 2013 and held it in 12 quarters. The position peaked at $8.1M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 9,788 Axon Enterprise shares in Q4 2025, an estimated $7.02M.
  • Nicholas Investment Partners first reported a position in Axon Enterprise in Q4 2013 and held it in 12 quarters.
  • Nicholas Investment Partners's Axon Enterprise position peaked at $8.1M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.