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Versor Investments’s Axon Enterprise AXON Stock Holding History

Versor Investments’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 		– Sell
-442
Closed -$366K – 642
2025
Q2 		$366K Sell
442
-2,356
-84% -$1.6M 0.06% 482
2025
Q1 		$1.47M Buy
2,798
+2,397
+598% +$1.4M 0.24% 103
2024
Q4 		$238K Sell
401
-1,227
-75% -$667K 0.04% 646
2024
Q3 		$651K Buy
+1,628
New +$561K 0.1% 327
2023
Q2 		– Sell
-3,121
Closed -$702K – 628
2023
Q1 		$702K Buy
+3,121
New +$620K 0.09% 205

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 $3.38T AUM 44.17% 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

Versor Investments's AXON Position: Q3 2025 in Review

Versor Investments sold out of Axon Enterprise (AXON) in Q3 2025, closing a stake of 442 shares — an estimated $366K sold.

Versor Investments first reported a position in AXON in Q1 2023 and held it in 5 quarters. The position peaked at $1.47M in Q1 2025. 1,173 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Versor Investments reported no remaining Axon Enterprise position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 442 Axon Enterprise shares in Q3 2025, an estimated $366K.
  • Versor Investments first reported a position in Axon Enterprise in Q1 2023 and held it in 5 quarters.
  • Versor Investments's Axon Enterprise position peaked at $1.47M in Q1 2025.
  • 1,173 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.