Optimize Financial’s Axon Enterprise AXON Stock Holding History

Optimize Financial’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 Q1	–	Sell	-581	Closed	-$345K	–	229
2024 Q4	$345K	Buy	+581	New	+$316K	0.26%	118

Other funds holding AXON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optimize Financial's AXON Position: Q1 2025 in Review

Optimize Financial sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 581 shares — an estimated $345K sold.

Optimize Financial first reported a position in AXON in Q4 2024 and held it in 1 quarter. The position peaked at $345K in Q4 2024. 1,043 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

Optimize Financial reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
Optimize Financial sold 581 Axon Enterprise shares in Q1 2025, an estimated $345K.
Optimize Financial first reported a position in Axon Enterprise in Q4 2024 and held it in 1 quarter.
Optimize Financial's Axon Enterprise position peaked at $345K in Q4 2024.
1,043 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Optimize Financial's 13F filing for Q1 2025, filed 14 May 2025.