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FAI Advisors, Inc.’s Axon Enterprise AXON Stock Holding History

FAI Advisors, Inc.’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
Q3 		– Sell
-458
Closed -$257K – 183
2026
Q2 		$257K Buy
+458
New +$192K 0.1% 150
2026
Q1 		– Sell
-477
Closed -$271K – 168
2025
Q4 		$271K Sell
477
-8
-2% -$4.96K 0.12% 132
2025
Q3 		$348K Buy
485
+3
+0.6% +$2.28K 0.16% 107
2025
Q2 		$399K Buy
482
+58
+14% +$39.5K 0.2% 90
2025
Q1 		$223K Buy
424
+43
+11% +$25.2K 0.12% 138
2024
Q4 		$226K Buy
+381
New +$207K 0.1% 148

Other funds holding AXON

Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Defender Capital
Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

FAI Advisors, Inc.'s AXON Position: Q3 2026 in Review

FAI Advisors, Inc. sold out of Axon Enterprise (AXON) in Q3 2026, closing a stake of 458 shares — an estimated $257K sold.

FAI Advisors, Inc. first reported a position in AXON in Q4 2024 and held it in 6 quarters. The position peaked at $399K in Q2 2025. 296 funds tracked by Wall St. Rank hold AXON as of Q3 2026.

  • FAI Advisors, Inc. reported no remaining Axon Enterprise position as of Q3 2026 after selling out during the quarter.
  • FAI Advisors, Inc. sold 458 Axon Enterprise shares in Q3 2026, an estimated $257K.
  • FAI Advisors, Inc. first reported a position in Axon Enterprise in Q4 2024 and held it in 6 quarters.
  • FAI Advisors, Inc.'s Axon Enterprise position peaked at $399K in Q2 2025.
  • 296 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.