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 – 619
2025
Q2 		$13.8M Buy
+16,653
New +$11.3M 0.22% 90
2024
Q4 		– Sell
-3,858
Closed -$1.54M – 640
2024
Q3 		$1.54M Buy
+3,858
New +$1.33M 0.04% 370
2024
Q1 		– Sell
-992
Closed -$256K – 329
2023
Q4 		$256K Buy
+992
New +$224K 0.02% 284
2023
Q2 		– Sell
-5,150
Closed -$1.16M – 231
2023
Q1 		$1.16M Buy
+5,150
New +$1.02M 0.09% 172

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State Street
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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return