OP
AXON

ORG Partners’s Axon Enterprise AXON Stock Holding History

ORG 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 		$670K Sell
1,180
-227
-16% -$141K 0.12% 164
2025
Q3 		$1.01M Sell
1,407
-227
-14% -$172K 0.18% 113
2025
Q2 		$1.27M Sell
1,634
-44
-3% -$29.9K 0.27% 82
2025
Q1 		$908K Buy
+1,678
New +$982K 0.22% 83

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

ORG Partners's AXON Position: Q4 2025 in Review

ORG Partners reduced its Axon Enterprise (AXON) stake by 16% in Q4 2025, selling an estimated $141K and leaving 1,180 shares worth $670K. The position accounts for 0.12% of the portfolio, ranked #164.

ORG Partners first reported a position in AXON in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • ORG Partners held 1,180 shares of Axon Enterprise worth $670K as of Q4 2025.
  • ORG Partners sold 227 Axon Enterprise shares in Q4 2025, an estimated $141K.
  • Axon Enterprise made up 0.12% of ORG Partners's portfolio in Q4 2025, its #164 holding.
  • ORG Partners first reported a position in Axon Enterprise in Q1 2025 and has held it in 4 quarters since.
  • ORG Partners's Axon Enterprise position peaked at $1.27M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.