WAM
AXON

Weiss Asset Management’s Axon Enterprise AXON Stock Holding History

Weiss 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 		– Sell
-16,653
Closed -$13.8M – 618
2025
Q2 		$13.8M Buy
+16,653
New +$11.3M 0.16% 90
2024
Q4 		– Sell
-3,858
Closed -$1.54M – 640
2024
Q3 		$1.54M Buy
+3,858
New +$1.33M 0.03% 370
2024
Q1 		– Sell
-992
Closed -$256K – 326
2023
Q4 		$256K Buy
+992
New +$224K 0.01% 284
2023
Q2 		– Sell
-5,150
Closed -$1.16M – 229
2023
Q1 		$1.16M Buy
+5,150
New +$1.02M 0.07% 172

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

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

Weiss Asset Management sold out of Axon Enterprise (AXON) in Q3 2025, closing a stake of 16,653 shares — an estimated $13.8M sold.

Weiss Asset Management first reported a position in AXON in Q1 2023 and held it in 4 quarters. The position peaked at $13.8M in Q2 2025. 1,173 funds tracked by Wall St. Rank hold AXON as of Q3 2025.

  • Weiss Asset Management reported no remaining Axon Enterprise position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 16,653 Axon Enterprise shares in Q3 2025, an estimated $13.8M.
  • Weiss Asset Management first reported a position in Axon Enterprise in Q1 2023 and held it in 4 quarters.
  • Weiss Asset Management's Axon Enterprise position peaked at $13.8M in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2025.

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