WILLNER & HELLER, LLC AXON — AXON ENTERPRISE INC

Ownership history in WILLNER & HELLER, LLC  ·  4 quarters on record

AI Ownership Summary

WILLNER & HELLER, LLC reported AXON ENTERPRISE INC (AXON) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.46% in 2025 Q4. The latest visible filing shows AXON at 0.17% 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.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WILLNER & HELLER, 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
2026 Q2

AXON was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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 WILLNER & HELLER, LLC fund profile WILLNER & HELLER, LLC full holdings
How WILLNER & HELLER, 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 478 -834 -63.6% 0.17% $268K 2026-07-07 $640.46
2026 Q1 ADDED — — — 1,312 +181 +16.0% 0.42% $557K 2026-04-17 $402.85
2025 Q4 ADDED — — — 1,131 +871 +335.0% 0.46% $642K 2026-01-12 $631.73
2025 Q2 INITIATED — — — 260 — — 0.18% $215K 2025-07-22 $720.74

🏢 Other funds also holding AXON

As of 2026 Q2 — sorted by position size

180 WEALTH ADVISORS, LLC 3Y 7Y 0.71% Quad-Cities Investment Group, LLC 3Y 7Y 0.64% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.48% RDA Financial Network 3Y 7Y 0.44% Noble Wealth Management PBC 0.38% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.35% City Center Advisors, LLC 0.18% Castle Rock Wealth Management, LLC 3Y 7Y 0.08% Central Pacific Bank - Trust Division 0.07% Dynamic Advisor Solutions LLC 3Y 7Y 0.04%

FAQ About WILLNER & HELLER, 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 WILLNER & HELLER, LLC reported owning AXON?

WILLNER & HELLER, LLC reported AXON across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported AXON position in WILLNER & HELLER, LLC's portfolio?

The largest reported portfolio weight for AXON was 0.46% in 2025 Q4.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2026 Q2, when WILLNER & HELLER, LLC reported 478 shares, equal to 0.17% of portfolio, with an estimated market value of $268K.

What does the chart on this AXON ownership page compare?

The chart compares WILLNER & HELLER, 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 WILLNER & HELLER, LLC time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, WILLNER & HELLER, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on AXON relative to SPY over the holding period was -27.4%.

← Back to WILLNER & HELLER, LLC Holdings