Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fuller & Thaler Asset Management, Inc. closes position in AXON / Axon Enterprise, Inc.

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Axon Enterprise, Inc. (MX:AXON) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,232 shares of Axon Enterprise, Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Axon Enterprise Com 05464C101 0 -1,232 -100.00 0 -100.00
2026-02-18 2025-12-31 13F/A-1 Axon Enterprise Com 05464C101 1,232 -196,080 -99.38 700 -99.51 0.0024
2026-02-12 2025-12-31 13F Axon Enterprise Com 05464C101 1,232 -196,080 700 0.0024
2025-11-13 2025-09-30 13F AXON ENTERPRISE COM 05464C101 197,312 -34,991 -15.06 141,599 -26.38 0.4813
2025-08-14 2025-06-30 13F Axon Enterprise Com 05464C101 232,303 -3,947 -1.67 192,333 54.79 0.7016
2025-05-13 2025-03-31 13F Axon Enterprise Com 05464C101 236,250 48,093 25.56 124,255 11.12 0.4826
2025-02-14 2024-12-31 13F Axon Enterprise Com 05464C101 188,157 13,214 7.55 111,825 59.96 0.4235
2024-11-13 2024-09-30 13F Axon Enterprise Com 05464C101 174,943 22,887 15.05 69,907 56.25 0.2744
2024-08-09 2024-06-30 13F Axon Enterprise Com 05464C101 152,056 31,413 26.04 44,741 18.53 0.1916
2024-05-13 2024-03-31 13F Axon Enterprise Com 05464C101 120,643 34,162 39.50 37,747 68.96 0.1647
2024-02-13 2023-12-31 13F Axon Enterprise Com 05464C101 86,481 -4,290 -4.73 22,341 23.69 0.1132
2023-11-13 2023-09-30 13F Axon Enterprise Com 05464C101 90,771 7,326 8.78 18,063 10.94 0.1039
2023-08-14 2023-06-30 13F Axon Enterprise Com 05464C101 83,445 8,887 11.92 16,282 -2.88 0.0925
2023-05-15 2023-03-31 13F Axon Enterprise Com 05464C101 74,558 -19,536 -20.76 16,764 111,660.00 0.0967
2023-02-13 2022-12-31 13F Axon Enterprise Com 05464C101 94,094 5,932 6.73 16 -99.85 0.0991
2022-11-14 2022-09-30 13F Axon Enterprise Com 05464C101 88,162 2,170 2.52 10,205 27.37 0.0735
2022-08-12 2022-06-30 13F Axon Enterprise Com 05464C101 85,992 1,775 2.11 8,012 -30.93 0.0551
2022-05-13 2022-03-31 13F Axon Enterprise Com 05464C101 84,217 1,555 1.88 11,599 -10.63 0.0688
2022-02-09 2021-12-31 13F Axon Enterprise Com 05464C101 82,662 -500 -0.60 12,978 -10.83 0.0755
2021-11-10 2021-09-30 13F Axon Enterprise Com 05464C101 83,162 -2,281 -2.67 14,555 -3.65 0.0939
2021-08-13 2021-06-30 13F Axon Enterprise Com 05464C101 85,443 -2,435 -2.77 15,106 20.69 0.0980
2021-05-13 2021-03-31 13F Axon Enterprise Com 05464C101 87,878 1,557 1.80 12,516 18.33 0.0879
2021-02-11 2020-12-31 13F Axon Enterprise Com 05464C101 86,321 2,011 2.39 10,577 38.32 0.0979
2020-11-09 2020-09-30 13F Axon Enterprise Com 05464C101 84,310 881 1.06 7,647 -6.60 0.0968
2020-08-13 2020-06-30 13F Axon Enterprise Com 05464C101 83,429 83,429 8,187 0.1074
2019-05-14 2019-03-31 13F Axon Enterprise Com 05464C101 0 -191,513 -100.00 0 -100.00
2019-02-14 2018-12-31 13F Axon Enterprise Com 05464C101 191,513 -6,430 -3.25 8,379 -38.14 0.1207
2018-11-13 2018-09-30 13F Axon Enterprise Com 05464C101 197,943 -11,585 -5.53 13,545 2.32 0.1400
2018-08-07 2018-06-30 13F Axon Enterprise Com 05464C101 209,528 593 0.28 13,238 61.18 0.1432
2018-05-14 2018-03-31 13F Axon Enterprise Com 05464C101 208,935 208,935 8,213 0.0963
2016-02-12 2015-12-31 13F TASER International Com 87651B104 0 0 0 0.0000
2015-11-12 2015-09-30 13F TASER International Com 87651B104 0 -95,775 -100.00 0 -100.00
2015-08-17 2015-06-30 13F TASER International Com 87651B104 95,775 -16,650 -14.81 3,190 17.67 0.0901
2015-05-14 2015-03-31 13F TASER International Com 87651B104 112,425 -250 -0.22 2,711 -9.15 0.0865
2015-02-12 2014-12-31 13F TASER International Com 87651B104 112,675 -124,525 -52.50 2,984 -18.51 0.1075
2014-11-14 2014-09-30 13F TASER International Com 87651B104 237,200 -30,650 -11.44 3,662 2.81 0.1571
2014-08-14 2014-06-30 13F TASER International Com 87651B104 267,850 -70,550 -20.85 3,562 -42.45 0.1509
2014-05-13 2014-03-31 13F TASER International Com 87651B104 338,400 -167,200 -33.07 6,189 -22.92 0.2981
2014-02-13 2013-12-31 13F TASER International Com 87651B104 505,600 156,200 44.71 8,029 54.43 0.4413
2013-11-12 2013-09-30 13F TASER International Com 87651B104 349,400 -5,200 -1.47 5,199 72.10 0.3105
2013-08-13 2013-06-30 13F/A-1 TASER International Com 87651B104 354,600 354,600 3,021 0.2119
2013-08-13 2013-06-30 13F TASER International Com 87651B104 354,600 3,021,192 0.2752
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.