SAM
AXON

Shell Asset Management’s Axon Enterprise AXON Stock Holding History

Shell 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
Q3 		$667K Sell
930
-1,550
-63% -$1.18M 0.07% 297
2025
Q2 		$2.05M Buy
2,480
+553
+29% +$376K 0.07% 261
2025
Q1 		$1.01M Sell
1,927
-522
-21% -$306K 0.05% 298
2024
Q4 		$1.46M Buy
2,449
+170
+7% +$92.5K 0.06% 250
2024
Q3 		$911K Buy
+2,279
New +$786K 0.04% 336
2024
Q1 		$930K Buy
3,162
+2,052
+185% +$570K 0.04% 310
2023
Q4 		$287K Sell
1,110
-326
-23% -$73.5K 0.01% 722
2023
Q3 		$286K Sell
1,436
-10
-0.7% -$1.97K 0.01% 775
2023
Q2 		$282K Buy
1,446
+583
+68% +$121K 0.01% 805
2023
Q1 		$194K Sell
863
-1,057
-55% -$210K 0.01% 932
2022
Q4 		$319K Sell
1,920
-391
-17% -$61.8K 0.01% 746
2022
Q3 		$267K Sell
2,311
-607
-21% -$68.8K 0.01% 885
2022
Q2 		$272K Buy
2,918
+4
+0.1% +$423 0.01% 1023
2022
Q1 		$401K Sell
2,914
-432
-13% -$59.2K 0.01% 917
2021
Q4 		$525K Buy
+3,346
New +$562K 0.01% 879

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's AXON Position: Q3 2025 in Review

Shell Asset Management reduced its Axon Enterprise (AXON) stake by 63% in Q3 2025, selling an estimated $1.18M and leaving 930 shares worth $667K. The position accounts for 0.07% of the portfolio, ranked #297.

Shell Asset Management first reported a position in AXON in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.05M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Shell Asset Management held 930 shares of Axon Enterprise worth $667K as of Q3 2025.
  • Shell Asset Management sold 1,550 Axon Enterprise shares in Q3 2025, an estimated $1.18M.
  • Axon Enterprise made up 0.07% of Shell Asset Management's portfolio in Q3 2025, its #297 holding.
  • Shell Asset Management first reported a position in Axon Enterprise in Q4 2021 and has held it in 15 quarters since.
  • Shell Asset Management's Axon Enterprise position peaked at $2.05M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.