SA
AXON

Shilanski & Associates’s Axon Enterprise AXON Stock Holding History

Shilanski & Associates’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 		$2.96M Sell
4,121
-2,737
-40% -$2.08M 0.79% 45
2025
Q2 		$5.68M Buy
6,858
+51
+0.7% +$34.7K 1.62% 21
2025
Q1 		$3.58M Buy
6,807
+268
+4% +$157K 1.12% 32
2024
Q4 		$3.89M Sell
6,539
-5
-0.1% -$2.72K 1.25% 28
2024
Q3 		$2.61M Buy
6,544
+198
+3% +$68.3K 0.85% 39
2024
Q2 		$1.87M Sell
6,346
-60
-0.9% -$17.9K 0.63% 44
2024
Q1 		$2M Sell
6,406
-316
-5% -$87.8K 0.69% 43
2023
Q4 		$1.74M Sell
6,722
-42
-0.6% -$9.46K 0.66% 44
2023
Q3 		$1.35M Buy
6,764
+152
+2% +$29.9K 0.55% 52
2023
Q2 		$1.29M Buy
6,612
+228
+4% +$47.2K 0.52% 51
2023
Q1 		$1.39M Buy
+6,384
New +$1.27M 0.62% 42

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shilanski & Associates's AXON Position: Q3 2025 in Review

Shilanski & Associates reduced its Axon Enterprise (AXON) stake by 40% in Q3 2025, selling an estimated $2.08M and leaving 4,121 shares worth $2.96M. The position accounts for 0.79% of the portfolio, ranked #45.

Shilanski & Associates first reported a position in AXON in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.68M in Q2 2025. 1,173 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Shilanski & Associates held 4,121 shares of Axon Enterprise worth $2.96M as of Q3 2025.
  • Shilanski & Associates sold 2,737 Axon Enterprise shares in Q3 2025, an estimated $2.08M.
  • Axon Enterprise made up 0.79% of Shilanski & Associates's portfolio in Q3 2025, its #45 holding.
  • Shilanski & Associates first reported a position in Axon Enterprise in Q1 2023 and has held it in 11 quarters since.
  • Shilanski & Associates's Axon Enterprise position peaked at $5.68M in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.