Vicus Capital’s Axon Enterprise AXON Stock Holding History

Vicus Capital’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	-396	Closed	-$284K	–	260
2025 Q3	$284K	Buy	396 +14	+4%	+$10.6K	0.02%	232
2025 Q2	$316K	Buy	+382	New	+$260K	0.03%	207

Other funds holding AXON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Vicus Capital's AXON Position: Q4 2025 in Review

Vicus Capital sold out of Axon Enterprise (AXON) in Q4 2025, closing a stake of 396 shares — an estimated $284K sold.

Vicus Capital first reported a position in AXON in Q2 2025 and held it in 2 quarters. The position peaked at $316K in Q2 2025. 1,139 funds tracked by Wall St. Rank hold AXON as of Q4 2025.

Vicus Capital reported no remaining Axon Enterprise position as of Q4 2025 after selling out during the quarter.
Vicus Capital sold 396 Axon Enterprise shares in Q4 2025, an estimated $284K.
Vicus Capital first reported a position in Axon Enterprise in Q2 2025 and held it in 2 quarters.
Vicus Capital's Axon Enterprise position peaked at $316K in Q2 2025.
1,139 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2025.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.