PAM
AXON

PVG Asset Management’s Axon Enterprise AXON Stock Holding History

PVG Asset Management’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
-730
Closed -$524K – 96
2025
Q3 		$524K Buy
730
+120
+20% +$91.1K 1.93% 20
2025
Q2 		$505K Hold
610
– – 1.72% 16
2025
Q1 		$321K Sell
610
-40
-6% -$23.4K 1.4% 21
2024
Q4 		$386K Buy
+650
New +$354K 1.83% 24

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

PVG Asset Management's AXON Position: Q4 2025 in Review

PVG Asset Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 730 shares — an estimated $524K sold.

PVG Asset Management first reported a position in AXON in Q4 2024 and held it in 4 quarters. The position peaked at $524K in Q3 2025. 1,137 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • PVG Asset Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • PVG Asset Management sold 730 Axon Enterprise shares in Q4 2025, an estimated $524K.
  • PVG Asset Management first reported a position in Axon Enterprise in Q4 2024 and held it in 4 quarters.
  • PVG Asset Management's Axon Enterprise position peaked at $524K in Q3 2025.
  • 1,137 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.