AT
AXON

Avalon Trust’s Axon Enterprise AXON Stock Holding History

Avalon Trust’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
2026
Q2 		$384K Hold
685
– – 0.02% 111
2026
Q1 		$291K Hold
685
– – 0.02% 125
2025
Q4 		$389K Buy
685
+185
+37% +$115K 0.03% 107
2025
Q3 		$359K Buy
+500
New +$379K 0.02% 120

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Trust's AXON Position: Q2 2026 in Review

Avalon Trust held its Axon Enterprise (AXON) position steady in Q2 2026 at 685 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #111.

Avalon Trust first reported a position in AXON in Q3 2025 and has held it in 4 quarters since. The position peaked at $389K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Avalon Trust held 685 shares of Axon Enterprise worth $384K as of Q2 2026.
  • Avalon Trust left its Axon Enterprise share count unchanged in Q2 2026.
  • Axon Enterprise made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #111 holding.
  • Avalon Trust first reported a position in Axon Enterprise in Q3 2025 and has held it in 4 quarters since.
  • Avalon Trust's Axon Enterprise position peaked at $389K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.