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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Avalon Trust's AXON Position: Q1 2026 in Review

Avalon Trust held its Axon Enterprise (AXON) position steady in Q1 2026 at 685 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #125.

Avalon Trust first reported a position in AXON in Q3 2025 and has held it in 3 quarters since. The position peaked at $389K in Q4 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.

  • Avalon Trust held 685 shares of Axon Enterprise worth $291K as of Q1 2026.
  • Avalon Trust left its Axon Enterprise share count unchanged in Q1 2026.
  • Axon Enterprise made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #125 holding.
  • Avalon Trust first reported a position in Axon Enterprise in Q3 2025 and has held it in 3 quarters since.
  • Avalon Trust's Axon Enterprise position peaked at $389K in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.