VEA
AXON

Virtus ETF Advisers’s Axon Enterprise AXON Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-2,588
Closed -$1.54M – 459
2024
Q4 		$1.54M Sell
2,588
-263
-9% -$143K 0.63% 8
2024
Q3 		$1.14M Buy
+2,851
New +$983K 0.53% 11

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus ETF Advisers's AXON Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Axon Enterprise (AXON) in Q1 2025, closing a stake of 2,588 shares — an estimated $1.54M sold.

Virtus ETF Advisers first reported a position in AXON in Q3 2024 and held it in 2 quarters. The position peaked at $1.54M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold AXON as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Axon Enterprise position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,588 Axon Enterprise shares in Q1 2025, an estimated $1.54M.
  • Virtus ETF Advisers first reported a position in Axon Enterprise in Q3 2024 and held it in 2 quarters.
  • Virtus ETF Advisers's Axon Enterprise position peaked at $1.54M in Q4 2024.
  • 1,043 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.