Ascent Wealth Partners, LLC AXON — Axon Enterprise Inc

Ownership history in Ascent Wealth Partners, LLC  ·  28 quarters on record

AI Ownership Summary

Ascent Wealth Partners, LLC reported Axon Enterprise Inc (AXON) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.48% in 2025 Q2. The latest visible filing shows AXON at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ascent Wealth Partners, LLC's position in Axon Enterprise Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AXON was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXON stock page Ascent Wealth Partners, LLC fund profile Ascent Wealth Partners, LLC full holdings
How Ascent Wealth Partners, LLC held AXON — position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 14,837 +283 +1.9% 0.97% $8.4M 2026-02-14 (Est.) $429.67
2025 Q3 ADDED — — — 14,554 +86 +0.6% 1.21% $10.4M 2025-10-21 $707.04
2025 Q2 REDUCED — — — 14,468 -40 -0.3% 1.48% $12.0M 2025-08-12 $768.57
2025 Q1 ADDED — — — 14,508 +335 +2.4% 1.02% $7.6M 2025-05-02 $628.16
2024 Q4 REDUCED 32.8% -11.5% ✅ 14,173 -6,928 -32.8% 1.14% $8.4M 2025-02-04 $662.91
2024 Q3 ADDED — — — 21,101 +150 +0.7% 1.17% $8.4M 2024-10-31 $423.50
2024 Q2 ADDED — — — 20,951 +368 +1.8% 0.90% $6.2M 2024-07-31 $300.01
2024 Q1 REDUCED — — — 20,583 -74 -0.4% 0.96% $6.4M 2024-05-01 $311.57
2023 Q4 ADDED — — — 20,657 +402 +2.0% 0.87% $5.3M 2024-01-22 $259.66
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AXON

As of 2026 Q1 — sorted by position size

Defender Capital, LLC. 3Y 8.93% NIGHTVIEW CAPITAL, LLC 3Y 7Y 5.18% Ulland Investment Advisors, LLC 3Y 4.15% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 3.52% Clare Market Investments LLC 2.04% McBroom & Associates, LLC 3Y 1.92% RD Lewis Holdings, Inc. 1.85% Atala Financial Inc 1.41% Jacksonville Wealth Management, LLC 1.24% Yorktown Management & Research Co Inc 3Y 7Y 0.94%

FAQ About Ascent Wealth Partners, LLC and AXON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ascent Wealth Partners, LLC reported owning AXON?

Ascent Wealth Partners, LLC reported AXON across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AXON position in Ascent Wealth Partners, LLC's portfolio?

The largest reported portfolio weight for AXON was 1.48% in 2025 Q2.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2025 Q4, when Ascent Wealth Partners, LLC reported 14,837 shares, equal to 0.97% of portfolio, with an estimated market value of $8.4M.

What does the chart on this AXON ownership page compare?

The chart compares Ascent Wealth Partners, LLC's quarterly AXON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ascent Wealth Partners, LLC time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, Ascent Wealth Partners, LLC correctly timed 19 out of 27 reported position changes (70%). The annualised alpha on AXON relative to SPY over the holding period was +16.4%.

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