NL
AXON

NKCFO LLC’s Axon Enterprise AXON Stock Holding History

NKCFO LLC’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
-103
Closed -$74K – 93
2025
Q3 		$74K Sell
103
-37
-26% -$28.1K 0.02% 95
2025
Q2 		$116K Hold
140
– – 0.05% 80
2025
Q1 		$74K Sell
140
-140
-50% -$81.9K 0.03% 80
2024
Q4 		$166K Buy
+280
New +$152K 0.07% 91
2024
Q2 		– Sell
-2,400
Closed -$751K – 83
2024
Q1 		$751K Buy
2,400
+350
+17% +$97.3K 0.45% 31
2023
Q4 		$530K Hold
2,050
– – 0.29% 33
2023
Q3 		$408K Sell
2,050
-1,000
-33% -$197K 0.23% 33
2023
Q2 		$595K Buy
+3,050
New +$632K 0.27% 33
2022
Q1 		– Sell
-2,700
Closed -$424K – 115
2021
Q4 		$424K Buy
+2,700
New +$453K 0.14% 48

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

NKCFO LLC's AXON Position: Q4 2025 in Review

NKCFO LLC sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 103 shares — an estimated $74K sold.

NKCFO LLC first reported a position in AXON in Q4 2021 and held it in 9 quarters. The position peaked at $751K in Q1 2024. 1,136 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • NKCFO LLC reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • NKCFO LLC sold 103 Axon Enterprise shares in Q4 2025, an estimated $74K.
  • NKCFO LLC first reported a position in Axon Enterprise in Q4 2021 and held it in 9 quarters.
  • NKCFO LLC's Axon Enterprise position peaked at $751K in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.