TAM
AXON

Thematics Asset Management’s Axon Enterprise AXON Stock Holding History

Thematics 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 		$18.3M Sell
25,568
-1,524
-6% -$1.16M 0.83% 47
2025
Q2 		$22.4M Sell
27,092
-3,599
-12% -$2.45M 1.01% 37
2025
Q1 		$16.1M Buy
30,691
+14,457
+89% +$8.46M 0.82% 47
2024
Q4 		$9.65M Buy
+16,234
New +$8.83M 0.42% 81

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

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

Thematics Asset Management reduced its Axon Enterprise (AXON) stake by 5.6% in Q3 2025, selling an estimated $1.16M and leaving 25,568 shares worth $18.3M. The position accounts for 0.83% of the portfolio, ranked #47.

Thematics Asset Management first reported a position in AXON in Q4 2024 and has held it in 4 quarters since. The position peaked at $22.4M in Q2 2025. 1,171 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Thematics Asset Management held 25,568 shares of Axon Enterprise worth $18.3M as of Q3 2025.
  • Thematics Asset Management sold 1,524 Axon Enterprise shares in Q3 2025, an estimated $1.16M.
  • Axon Enterprise made up 0.83% of Thematics Asset Management's portfolio in Q3 2025, its #47 holding.
  • Thematics Asset Management first reported a position in Axon Enterprise in Q4 2024 and has held it in 4 quarters since.
  • Thematics Asset Management's Axon Enterprise position peaked at $22.4M in Q2 2025.
  • 1,171 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.