TIM
AXON

Tortoise Investment Management’s Axon Enterprise AXON Stock Holding History

Tortoise Investment 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
-5
Closed -$3.59K – 346
2025
Q3 		$3.59K Buy
5
+1
+25% +$759 ﹤0.01% 754
2025
Q2 		$3.31K Sell
4
-1
-20% -$680 ﹤0.01% 707
2025
Q1 		$2.63K Buy
+5
New +$2.93K ﹤0.01% 688

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Tortoise Investment Management's AXON Position: Q4 2025 in Review

Tortoise Investment Management sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 5 shares — an estimated $3.59K sold.

Tortoise Investment Management first reported a position in AXON in Q1 2025 and held it in 3 quarters. The position peaked at $3.59K in Q3 2025. 1,137 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

  • Tortoise Investment Management reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 5 Axon Enterprise shares in Q4 2025, an estimated $3.59K.
  • Tortoise Investment Management first reported a position in Axon Enterprise in Q1 2025 and held it in 3 quarters.
  • Tortoise Investment Management's Axon Enterprise position peaked at $3.59K in Q3 2025.
  • 1,137 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.