Pathstone Holdings

Pathstone Holdings’s Axon Enterprise AXON Stock Holding History

Pathstone Holdings’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
2026 Q1	$6.82M	Buy	16,049 +794	+5%	+$413K	0.03%	465
2025 Q4	$8.66M	Sell	15,255 -332	-2%	-$206K	0.03%	383
2025 Q3	$11.2M	Buy	15,587 +2,147	+16%	+$1.63M	0.04%	304
2025 Q2	$11.1M	Sell	13,440 -592	-4%	-$403K	0.04%	295
2025 Q1	$7.38M	Buy	14,032 +328	+2%	+$192K	0.03%	430
2024 Q4	$8.15M	Sell	13,704 -325	-2%	-$177K	0.04%	385
2024 Q3	$5.61M	Sell	14,029 -45	-0.3%	-$15.5K	0.03%	510
2024 Q2	$4.14M	Buy	14,074 +483	+4%	+$144K	0.02%	597
2024 Q1	$4.25M	Buy	13,591 +5,091	+60%	+$1.41M	0.02%	563
2023 Q4	$2.2M	Buy	+8,500	New	+$1.92M	0.01%	703

Other funds holding AXON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management

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