CT
AXON

Caldwell Trust’s Axon Enterprise AXON Stock Holding History

Caldwell 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 		$186K Sell
331
-314
-49% -$131K 0.02% 338
2026
Q1 		$274K Sell
645
-291
-31% -$151K 0.02% 290
2025
Q4 		$532K Buy
936
+197
+27% +$122K 0.05% 228
2025
Q3 		$530K Buy
739
+99
+15% +$75.1K 0.05% 221
2025
Q2 		$530K Buy
640
+95
+17% +$64.6K 0.05% 216
2025
Q1 		$287K Sell
545
-14
-3% -$8.19K 0.03% 275
2024
Q4 		$332K Buy
559
+45
+9% +$24.5K 0.03% 254
2024
Q3 		$205K Buy
514
+485
+1,672% +$167K 0.02% 316
2024
Q2 		$8.53K Buy
+29
New +$8.65K ﹤0.01% 618

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

Caldwell Trust's AXON Position: Q2 2026 in Review

Caldwell Trust reduced its Axon Enterprise (AXON) stake by 49% in Q2 2026, selling an estimated $131K and leaving 331 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #338.

Caldwell Trust first reported a position in AXON in Q2 2024 and has held it in 9 quarters since. The position peaked at $532K in Q4 2025. 1,128 funds tracked by Wall St. Rank hold AXON as of Q2 2026.

  • Caldwell Trust held 331 shares of Axon Enterprise worth $186K as of Q2 2026.
  • Caldwell Trust sold 314 Axon Enterprise shares in Q2 2026, an estimated $131K.
  • Axon Enterprise made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #338 holding.
  • Caldwell Trust first reported a position in Axon Enterprise in Q2 2024 and has held it in 9 quarters since.
  • Caldwell Trust's Axon Enterprise position peaked at $532K in Q4 2025.
  • 1,128 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.