SCM
AXON

Stevens Capital Management’s Axon Enterprise AXON Stock Holding History

Stevens Capital 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
-1,144
Closed -$821K – 211
2025
Q3 		$821K Buy
1,144
+713
+165% +$541K 0.11% 123
2025
Q2 		$357K Sell
431
-250
-37% -$170K 0.1% 158
2025
Q1 		$358K Sell
681
-149
-18% -$87.2K 0.09% 153
2024
Q4 		$493K Sell
830
-169
-17% -$91.9K 0.2% 147
2024
Q3 		$399K Sell
999
-217
-18% -$74.8K 0.06% 135
2024
Q2 		$358K Sell
1,216
-1,426
-54% -$426K 0.12% 155
2024
Q1 		$827K Buy
+2,642
New +$734K 0.16% 134
2023
Q3 		– Sell
-1,531
Closed -$299K – 239
2023
Q2 		$299K Buy
+1,531
New +$317K 0.06% 221
2017
Q4 		– Sell
-9,493
Closed -$215K – 814
2017
Q3 		$215K Buy
+9,493
New +$222K 0.01% 742
2017
Q1 		– Sell
-8,802
Closed -$213K – 862
2016
Q4 		$213K Buy
+8,802
New +$217K 0.01% 772
2016
Q2 		– Sell
-25,065
Closed -$492K – 898
2016
Q1 		$492K Buy
+25,065
New +$430K 0.02% 562
2014
Q3 		– Sell
-16,959
Closed -$226K – 991
2014
Q2 		$226K Buy
+16,959
New +$252K 0.01% 895
2014
Q1 		– Sell
-11,798
Closed -$187K – 1063
2013
Q4 		$187K Buy
+11,798
New +$192K 0.01% 922

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

Stevens Capital Management's AXON Position: Q4 2025 in Review

Stevens Capital Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 1,144 shares — an estimated $821K sold.

Stevens Capital Management first reported a position in AXON in Q4 2013 and held it in 13 quarters. The position peaked at $827K in Q1 2024. 1,136 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Stevens Capital Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,144 Axon Enterprise shares in Q4 2025, an estimated $821K.
  • Stevens Capital Management first reported a position in Axon Enterprise in Q4 2013 and held it in 13 quarters.
  • Stevens Capital Management's Axon Enterprise position peaked at $827K in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.